KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+2.24%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$342M
AUM Growth
+$17.9M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$7.84M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Gartner
IT
|
$1.03M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.81M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$976K |
| 4 |
Ford
F
|
$571K |
| 5 |
OneMain Financial
OMF
|
$517K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $902K | 0.26% |
17,347
-1,271
| -7% | -$66.1K |
|
102
Lear
LEA
$5.87B
| $900K | 0.26% |
9,505
+2,129
| +29% | +$202K |
|
103
Bunge Global
BG
$16.2B
| $898K | 0.26% |
11,550
-2,905
| -20% | -$226K |
|
104
National Fuel Gas
NFG
$7.85B
| $897K | 0.26% |
14,783
+1,213
| +9% | +$73.6K |
|
105
Civitas Resources
CIVI
$3.29B
| $892K | 0.26% |
19,450
-10,050
| -34% | -$461K |
|
106
Organon & Co
OGN
$2.52B
| $859K | 0.25% |
57,545
+2,025
| +4% | +$30.2K |
|
107
Group 1 Automotive
GPI
$6.21B
| $845K | 0.25% |
2,005
-80
| -4% | -$33.7K |
|
108
Fidelis Insurance
FIHL
$1.85B
| $824K | 0.24% |
45,460
+25,545
| +128% | +$463K |
|
109
Amgen
AMGN
$151B
| $805K | 0.24% |
3,090
-850
| -22% | -$222K |
|
110
Fidelity National Information Services
FIS
$35.9B
| $804K | 0.24% |
9,950
-495
| -5% | -$40K |
|
111
Molson Coors Class B
TAP
$9.87B
| $803K | 0.24% |
14,010
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $803K | 0.23% |
8,692
+310
| +4% | +$28.6K |
|
113
Restaurant Brands International
QSR
$20.4B
| $782K | 0.23% |
12,005
-335
| -3% | -$21.8K |
|
114
Albertsons Companies
ACI
$10.7B
| $781K | 0.23% |
39,770
-16,395
| -29% | -$322K |
|
115
Mueller Industries
MLI
$10.8B
| $768K | 0.22% |
9,680
-1,095
| -10% | -$86.9K |
|
116
The Bancorp
TBBK
$3.53B
| $764K | 0.22% |
14,520
+2,980
| +26% | +$157K |
|
117
Altria Group
MO
$112B
| $758K | 0.22% |
14,497
| – | – |
|
118
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $754K | 0.22% |
9,305
-47
| -0.5% | -$3.81K |
|
119
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $753K | 0.22% |
9,930
-650
| -6% | -$49.3K |
|
120
IBM
IBM
$230B
| $753K | 0.22% |
3,424
-125
| -4% | -$27.5K |
|
121
Affiliated Managers Group
AMG
$6.62B
| $742K | 0.22% |
4,010
-125
| -3% | -$23.1K |
|
122
Nomad Foods
NOMD
$2.24B
| $735K | 0.22% |
43,825
+11,255
| +35% | +$189K |
|
|
123
Ford
F
$46.5B
| $716K | 0.21% |
72,275
-57,720
| -44% | -$571K |
|
124
Teekay Tankers
TNK
$1.75B
| $715K | 0.21% |
17,965
+580
| +3% | +$23.1K |
|
125
Comcast
CMCSA
$125B
| $699K | 0.2% |
18,624
-2,444
| -12% | -$91.7K |
|