KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+15.2%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$162M
AUM Growth
+$24.5M
(+18%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
143
New
17
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.01M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$666K |
| 4 |
Polaris
PII
|
$659K |
| 5 |
Sprouts Farmers Market
SFM
|
$594K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$886K |
| 2 |
Booking.com
BKNG
|
$660K |
| 3 |
Capital Bancorp
CBNK
|
$593K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$426K |
| 5 |
PENN Entertainment
PENN
|
$280K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Booking.com
BKNG
$178B
| $252K | 0.16% |
108
-283
| -72% | -$660K |
|
127
UGI
UGI
$7.43B
| $240K | 0.15% |
5,855
| – | – |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $238K | 0.15% |
3,043
+70
| +2% | +$5.48K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $238K | 0.15% |
2,332
| – | – |
|
130
Microsoft
MSFT
$3.68T
| $235K | 0.15% |
995
| – | – |
|
131
Roper Technologies
ROP
$55.8B
| $233K | 0.14% |
577
-300
| -34% | -$121K |
|
132
Huntington Bancshares
HBAN
$25.7B
| $223K | 0.14% |
14,175
-1,175
| -8% | -$18.5K |
|
|
HOME
133
DELISTED
At Home Group Inc.
HOME
| $223K | 0.14% |
+7,770
| New | +$223K |
|
134
Chevron
CVX
$310B
| $222K | 0.14% |
+2,123
| New | +$222K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $220K | 0.14% |
2,400
| – | – |
|
136
Lincoln National
LNC
$7.98B
| $213K | 0.13% |
3,415
-1,575
| -32% | -$98.2K |
|
137
Truist Financial
TFC
$60B
| $212K | 0.13% |
+3,641
| New | +$212K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $211K | 0.13% |
+2,098
| New | +$211K |
|
139
Gilead Sciences
GILD
$143B
| $202K | 0.13% |
3,125
-425
| -12% | -$27.5K |
|
140
Allison Transmission
ALSN
$7.53B
| – | – |
-5,680
| Closed | -$245K |
|
|
141
Capital Bancorp
CBNK
$565M
| – | – |
-42,543
| Closed | -$593K |
|