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
$478M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.42M
3
+$2.07M
4
GEN icon
Gen Digital
GEN
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$871K
4
KHC icon
Kraft Heinz
KHC
+$782K
5
IT icon
Gartner
IT
+$626K

Sector Composition

1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$820K 0.17%
4,625
-204
ACI icon
127
Albertsons Companies
ACI
$8.9B
$814K 0.17%
47,390
+18,005
THC icon
128
Tenet Healthcare
THC
$17.3B
$806K 0.17%
4,055
-1,060
INCY icon
129
Incyte
INCY
$20.9B
$793K 0.17%
8,030
+2,080
VST icon
130
Vistra
VST
$56.4B
$792K 0.17%
4,910
-815
SFM icon
131
Sprouts Farmers Market
SFM
$7.65B
$790K 0.17%
9,920
-225
COLL icon
132
Collegium Pharmaceutical
COLL
$1.44B
$768K 0.16%
16,590
-1,390
GPI icon
133
Group 1 Automotive
GPI
$4.99B
$757K 0.16%
1,925
+25
KHC icon
134
Kraft Heinz
KHC
$27.9B
$756K 0.16%
31,190
-32,230
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$755K 0.16%
5,352
AZN icon
136
AstraZeneca
AZN
$293B
$739K 0.15%
8,033
UAL icon
137
United Airlines
UAL
$36.7B
$726K 0.15%
6,495
-310
FISV
138
Fiserv Inc
FISV
$35.7B
$717K 0.15%
10,668
-4,205
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$713K 0.15%
6,271
NOMD icon
140
Nomad Foods
NOMD
$1.71B
$710K 0.15%
56,755
-22,285
LNC icon
141
Lincoln National
LNC
$7.77B
$707K 0.15%
+15,870
APO icon
142
Apollo Global Management
APO
$83.5B
$704K 0.15%
4,860
MO icon
143
Altria Group
MO
$104B
$700K 0.15%
12,132
+85
SPGI icon
144
S&P Global
SPGI
$165B
$659K 0.14%
1,261
-4
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$639K 0.13%
4,436
+150
NSC icon
146
Norfolk Southern
NSC
$65.2B
$636K 0.13%
2,203
-260
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$634K 0.13%
1,340
-10
LRCX icon
148
Lam Research
LRCX
$280B
$624K 0.13%
3,645
-125
INVA icon
149
Innoviva
INVA
$1.45B
$622K 0.13%
31,095
+7,980
FIS icon
150
Fidelity National Information Services
FIS
$32.8B
$619K 0.13%
9,310
-545
4 5
6
7 8