KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.27M
3
+$1.19M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.17M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.16M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$186B
$961K 0.25%
6,035
+4,120
LEA icon
102
Lear
LEA
$5.5B
$954K 0.25%
10,045
-120
THC icon
103
Tenet Healthcare
THC
$17B
$925K 0.24%
5,255
-50
VLO icon
104
Valero Energy
VLO
$55.4B
$924K 0.24%
6,875
-269
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$905K 0.24%
+5,501
MEDP icon
106
Medpace
MEDP
$16.6B
$896K 0.24%
2,855
-60
GUNR icon
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$888K 0.24%
22,150
+878
FIHL icon
108
Fidelis Insurance
FIHL
$1.89B
$881K 0.23%
53,120
-2,395
REZ icon
109
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$880K 0.23%
10,683
+393
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$8.57B
$873K 0.23%
8,229
+265
AMGN icon
111
Amgen
AMGN
$181B
$868K 0.23%
3,107
+32
OMF icon
112
OneMain Financial
OMF
$6.97B
$866K 0.23%
15,193
-2,900
PLAB icon
113
Photronics
PLAB
$1.25B
$861K 0.23%
45,730
-4,815
TNK icon
114
Teekay Tankers
TNK
$2.16B
$843K 0.22%
20,215
+825
GPI icon
115
Group 1 Automotive
GPI
$4.73B
$830K 0.22%
1,900
-20
FIS icon
116
Fidelity National Information Services
FIS
$33.3B
$826K 0.22%
10,150
-395
QSR icon
117
Restaurant Brands International
QSR
$22.5B
$777K 0.21%
11,725
+105
AMG icon
118
Affiliated Managers Group
AMG
$7.27B
$759K 0.2%
3,855
-145
CARS icon
119
Cars.com
CARS
$680M
$746K 0.2%
62,940
-6,225
BG icon
120
Bunge Global
BG
$18.6B
$717K 0.19%
8,935
-2,135
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$707K 0.19%
5,316
+1,223
MO icon
122
Altria Group
MO
$97.7B
$703K 0.19%
11,982
-400
SPGI icon
123
S&P Global
SPGI
$150B
$685K 0.18%
1,300
-9
NSC icon
124
Norfolk Southern
NSC
$63.7B
$679K 0.18%
2,654
-251
LDOS icon
125
Leidos
LDOS
$24.5B
$674K 0.18%
4,270
+2,065
3 4
5
6 7