KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.26M
3
+$1.53M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$927K

Top Sells

1
+$3.65M
2
+$1.16M
3
+$847K
4
AVGO icon
Broadcom
AVGO
+$497K
5
JXN icon
Jackson Financial
JXN
+$387K

Sector Composition

1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.11M 0.25%
8,454
+225
SFM icon
102
Sprouts Farmers Market
SFM
$7.65B
$1.1M 0.25%
10,145
-65
PLAB icon
103
Photronics
PLAB
$2.04B
$1.05M 0.24%
45,830
+100
NOMD icon
104
Nomad Foods
NOMD
$1.71B
$1.04M 0.23%
79,040
-3,755
THC icon
105
Tenet Healthcare
THC
$17.3B
$1.04M 0.23%
5,115
-140
TNK icon
106
Teekay Tankers
TNK
$2.08B
$1.02M 0.23%
20,190
-25
FIHL icon
107
Fidelis Insurance
FIHL
$1.89B
$1.02M 0.23%
56,220
+3,100
LEA icon
108
Lear
LEA
$6.28B
$1,000K 0.23%
9,935
-110
CPAY icon
109
Corpay
CPAY
$22.4B
$990K 0.22%
3,436
-30
GILD icon
110
Gilead Sciences
GILD
$155B
$989K 0.22%
8,912
+90
IBM icon
111
IBM
IBM
$286B
$977K 0.22%
3,464
+60
LDOS icon
112
Leidos
LDOS
$24.9B
$974K 0.22%
5,155
+885
RITM icon
113
Rithm Capital
RITM
$6.52B
$973K 0.22%
85,460
+32,790
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$969K 0.22%
22,126
-24
BHF icon
115
Brighthouse Financial
BHF
$3.66B
$960K 0.22%
18,090
+5,585
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$927K 0.21%
+12,994
REZ icon
117
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$920K 0.21%
10,829
+146
AMG icon
118
Affiliated Managers Group
AMG
$9.17B
$860K 0.19%
3,605
-250
HG icon
119
Hamilton Insurance Group
HG
$2.57B
$854K 0.19%
34,450
+11,255
AMGN icon
120
Amgen
AMGN
$178B
$851K 0.19%
3,017
-90
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$843K 0.19%
4,829
-672
GPI icon
122
Group 1 Automotive
GPI
$4.99B
$831K 0.19%
1,900
MLI icon
123
Mueller Industries
MLI
$14.7B
$811K 0.18%
8,025
-100
OMF icon
124
OneMain Financial
OMF
$7.7B
$797K 0.18%
14,115
-1,078
MO icon
125
Altria Group
MO
$104B
$796K 0.18%
12,047
+65
3 4
5
6 7