KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

1
+$1.77M
2
+$1.21M
3
+$893K
4
AZN icon
AstraZeneca
AZN
+$658K
5
HPQ icon
HP
HPQ
+$470K

Sector Composition

1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$118B
$853K 0.17%
12,932
+800
MLI icon
127
Mueller Industries
MLI
$14.7B
$835K 0.17%
7,540
-200
INCY icon
128
Incyte
INCY
$20.2B
$829K 0.17%
8,805
+775
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$823K 0.17%
5,690
+338
INVA icon
130
Innoviva
INVA
$1.64B
$822K 0.17%
35,285
+4,190
AZN icon
131
AstraZeneca
AZN
$282B
$784K 0.16%
3,976
-4,057
ADEA icon
132
Adeia
ADEA
$3.57B
$779K 0.16%
32,437
-588
SANM icon
133
Sanmina
SANM
$15B
$764K 0.16%
5,890
-50
LRCX icon
134
Lam Research
LRCX
$421B
$762K 0.16%
3,565
-80
IT icon
135
Gartner
IT
$11B
$758K 0.16%
4,788
-415
STZ icon
136
Constellation Brands
STZ
$23.7B
$749K 0.15%
4,993
+1,388
THC icon
137
Tenet Healthcare
THC
$13.9B
$746K 0.15%
3,955
-100
SFM icon
138
Sprouts Farmers Market
SFM
$7.54B
$743K 0.15%
9,635
-285
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$743K 0.15%
6,271
BG icon
140
Bunge Global
BG
$25.1B
$742K 0.15%
5,830
-220
COF icon
141
Capital One
COF
$114B
$713K 0.15%
3,911
-151
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$686K 0.14%
3,720
-905
VST icon
143
Vistra
VST
$51.8B
$663K 0.14%
4,409
-501
CVSA
144
Covista Inc
CVSA
$4.24B
$658K 0.13%
5,712
+2,165
GPI icon
145
Group 1 Automotive
GPI
$3.63B
$628K 0.13%
1,900
-25
KHC icon
146
Kraft Heinz
KHC
$26.6B
$608K 0.12%
27,050
-4,140
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$605K 0.12%
11,600
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$126B
$589K 0.12%
4,432
-4
NOMD icon
149
Nomad Foods
NOMD
$1.36B
$587K 0.12%
61,127
+4,372
FISV
150
Fiserv Inc
FISV
$30B
$574K 0.12%
10,293
-375
4 5
6
7 8