KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+11.09%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$378M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
Capital One
COF
|
$1.27M |
| 3 |
Nexstar Media Group
NXST
|
$1.19M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.16M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
VSE Corp
VSEC
|
$1.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$982K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $961K | 0.25% |
6,035
+4,120
| +215% | +$656K |
|
102
Lear
LEA
$5.91B
| $954K | 0.25% |
10,045
-120
| -1% | -$11.4K |
|
103
Tenet Healthcare
THC
$17.3B
| $925K | 0.24% |
5,255
-50
| -0.9% | -$8.8K |
|
104
Valero Energy
VLO
$48.7B
| $924K | 0.24% |
6,875
-269
| -4% | -$36.2K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $905K | 0.24% |
+5,501
| New | +$905K |
|
106
Medpace
MEDP
$13.7B
| $896K | 0.24% |
2,855
-60
| -2% | -$18.8K |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $888K | 0.24% |
22,150
+878
| +4% | +$35.2K |
|
108
Fidelis Insurance
FIHL
$1.83B
| $881K | 0.23% |
53,120
-2,395
| -4% | -$39.7K |
|
109
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $880K | 0.23% |
10,683
+393
| +4% | +$32.4K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.86B
| $873K | 0.23% |
8,229
+265
| +3% | +$28.1K |
|
111
Amgen
AMGN
$153B
| $868K | 0.23% |
3,107
+32
| +1% | +$8.94K |
|
112
OneMain Financial
OMF
$7.31B
| $866K | 0.23% |
15,193
-2,900
| -16% | -$165K |
|
113
Photronics
PLAB
$1.36B
| $861K | 0.23% |
45,730
-4,815
| -10% | -$90.7K |
|
114
Teekay Tankers
TNK
$1.8B
| $843K | 0.22% |
20,215
+825
| +4% | +$34.4K |
|
115
Group 1 Automotive
GPI
$6.26B
| $830K | 0.22% |
1,900
-20
| -1% | -$8.73K |
|
116
Fidelity National Information Services
FIS
$35.9B
| $826K | 0.22% |
10,150
-395
| -4% | -$32.2K |
|
117
Restaurant Brands International
QSR
$20.7B
| $777K | 0.21% |
11,725
+105
| +0.9% | +$6.96K |
|
118
Affiliated Managers Group
AMG
$6.54B
| $759K | 0.2% |
3,855
-145
| -4% | -$28.5K |
|
119
Cars.com
CARS
$835M
| $746K | 0.2% |
62,940
-6,225
| -9% | -$73.8K |
|
120
Bunge Global
BG
$16.9B
| $717K | 0.19% |
8,935
-2,135
| -19% | -$171K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $707K | 0.19% |
5,316
+1,223
| +30% | +$163K |
|
122
Altria Group
MO
$112B
| $703K | 0.19% |
11,982
-400
| -3% | -$23.5K |
|
123
S&P Global
SPGI
$164B
| $685K | 0.18% |
1,300
-9
| -0.7% | -$4.75K |
|
124
Norfolk Southern
NSC
$62.3B
| $679K | 0.18% |
2,654
-251
| -9% | -$64.2K |
|
125
Leidos
LDOS
$23B
| $674K | 0.18% |
4,270
+2,065
| +94% | +$326K |
|