KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-1.5%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$965K |
| 4 |
VSE Corp
VSEC
|
$600K |
| 5 |
AbbVie
ABBV
|
$536K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.91B
| $897K | 0.26% |
10,165
+660
| +7% | +$58.2K |
|
102
The Bancorp
TBBK
$3.49B
| $895K | 0.26% |
16,945
+2,425
| +17% | +$128K |
|
103
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $889K | 0.26% |
10,290
+985
| +11% | +$85.1K |
|
104
Medpace
MEDP
$13.7B
| $888K | 0.26% |
2,915
-50
| -2% | -$15.2K |
|
105
OneMain Financial
OMF
$7.31B
| $884K | 0.26% |
18,093
-900
| -5% | -$44K |
|
106
IBM
IBM
$232B
| $851K | 0.25% |
3,424
| – | – |
|
107
Bunge Global
BG
$16.9B
| $846K | 0.25% |
11,070
-480
| -4% | -$36.7K |
|
108
Microsoft
MSFT
$3.68T
| $837K | 0.25% |
2,231
-308
| -12% | -$116K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $826K | 0.24% |
21,272
+2,559
| +14% | +$99.3K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $791K | 0.23% |
2,190
-335
| -13% | -$121K |
|
111
Apollo Global Management
APO
$75.3B
| $790K | 0.23% |
5,770
-40
| -0.7% | -$5.48K |
|
112
Fidelity National Information Services
FIS
$35.9B
| $788K | 0.23% |
10,545
+595
| +6% | +$44.4K |
|
113
UGI
UGI
$7.43B
| $787K | 0.23% |
23,805
+1,285
| +6% | +$42.5K |
|
114
Cars.com
CARS
$835M
| $779K | 0.23% |
69,165
-870
| -1% | -$9.81K |
|
115
Builders FirstSource
BLDR
$16.5B
| $775K | 0.23% |
6,205
-1,320
| -18% | -$165K |
|
116
Restaurant Brands International
QSR
$20.7B
| $774K | 0.23% |
11,620
-385
| -3% | -$25.7K |
|
117
Vistra
VST
$63.7B
| $773K | 0.23% |
6,583
-1,187
| -15% | -$139K |
|
118
Altria Group
MO
$112B
| $743K | 0.22% |
12,382
-2,115
| -15% | -$127K |
|
119
Teekay Tankers
TNK
$1.8B
| $742K | 0.22% |
19,390
+1,425
| +8% | +$54.5K |
|
120
Comcast
CMCSA
$125B
| $736K | 0.22% |
19,947
+1,323
| +7% | +$48.8K |
|
121
Mueller Industries
MLI
$10.8B
| $735K | 0.22% |
9,655
-25
| -0.3% | -$1.9K |
|
122
Group 1 Automotive
GPI
$6.26B
| $733K | 0.22% |
1,920
-85
| -4% | -$32.5K |
|
123
Tenet Healthcare
THC
$17.3B
| $714K | 0.21% |
5,305
+1,519
| +40% | +$204K |
|
124
Norfolk Southern
NSC
$62.3B
| $688K | 0.2% |
2,905
-47
| -2% | -$11.1K |
|
125
Deluxe
DLX
$876M
| $686K | 0.2% |
43,386
-7,300
| -14% | -$115K |
|