KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.52%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
71
Reduced
103
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.87M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.11M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$975K |
| 4 |
Vanguard Growth ETF
VUG
|
$763K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$651K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$827K |
| 2 |
Hillenbrand
HI
|
$368K |
| 3 |
Ultra Clean Holdings
UCTT
|
$305K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$303K |
| 5 |
Sprouts Farmers Market
SFM
|
$295K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $875K | 0.27% | 10,445 -220 | -2% | -$18.4K |
|
102
Corpay
CPAY
$23B
| $871K | 0.27% | 2,786 +310 | +13% | +$97K |
|
103
Warrior Met Coal
HCC
$3.21B
| $866K | 0.27% | 13,560 -100 | -0.7% | -$6.39K |
|
104
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $831K | 0.26% | 9,352 -224 | -2% | -$19.9K |
|
105
Tapestry
TPR
$21.2B
| $830K | 0.26% | 17,665 +5,500 | +45% | +$258K |
|
106
National Fuel Gas
NFG
$7.84B
| $822K | 0.25% | 13,570 -110 | -0.8% | -$6.67K |
|
107
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $811K | 0.25% | 10,580 -500 | -5% | -$38.3K |
|
108
Molson Coors Class B
TAP
$9.98B
| $806K | 0.25% | 14,010 | – | – |
|
109
Lear
LEA
$5.85B
| $805K | 0.25% | 7,376 +640 | +10% | +$69.9K |
|
110
Group 1 Automotive
GPI
$6.01B
| $799K | 0.25% | 2,085 -55 | -3% | -$21.1K |
|
111
Mueller Industries
MLI
$10.6B
| $798K | 0.25% | 10,775 -730 | -6% | -$54.1K |
|
112
Apollo Global Management
APO
$77.9B
| $793K | 0.24% | 6,350 -335 | -5% | -$41.8K |
|
113
Norfolk Southern
NSC
$62.8B
| $792K | 0.24% | 3,186 -5 | -0.2% | -$1.24K |
|
114
Texas Instruments
TXN
$184B
| $789K | 0.24% | 3,820 -350 | -8% | -$72.3K |
|
115
IBM
IBM
$227B
| $785K | 0.24% | 3,549 +260 | +8% | +$57.5K |
|
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $781K | 0.24% | 18,931 +35 | +0.2% | +$1.44K |
|
117
ACM Research
ACMR
$1.81B
| $773K | 0.24% | 38,085 +24,925 | +189% | +$506K |
|
118
Western Union
WU
$2.8B
| $744K | 0.23% | 62,399 +2,022 | +3% | +$24.1K |
|
119
Altria Group
MO
$113B
| $740K | 0.23% | 14,497 | – | – |
|
120
Affiliated Managers Group
AMG
$6.39B
| $735K | 0.23% | 4,135 | – | – |
|
121
Meritage Homes
MTH
$5.53B
| $726K | 0.22% | 3,540 | – | – |
|
122
S&P Global
SPGI
$167B
| $723K | 0.22% | 1,400 -35 | -2% | -$18.1K |
|
123
Ziff Davis
ZD
$1.57B
| $721K | 0.22% | 14,813 -975 | -6% | -$47.4K |
|
124
Gilead Sciences
GILD
$140B
| $703K | 0.22% | 8,382 +1,065 | +15% | +$89.3K |
|
125
Gen Digital
GEN
$18.6B
| $702K | 0.22% | 25,585 +14,340 | +128% | +$393K |
|