KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-2.81%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$207M
AUM Growth
-$3.76M
(-1.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$938K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$610K |
| 4 |
Adeia
ADEA
|
$400K |
| 5 |
Victory Capital Holdings
VCTR
|
$390K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$646K |
| 2 |
Polaris
PII
|
$345K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$335K |
| 4 |
Seagate
STX
|
$319K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$310K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $387K | 0.19% |
8,274
+66
| +0.8% | +$3.09K |
|
127
Brighthouse Financial
BHF
$2.48B
| $364K | 0.18% |
7,050
| – | – |
|
128
Group 1 Automotive
GPI
$6.26B
| $363K | 0.18% |
2,165
-50
| -2% | -$8.38K |
|
129
CACI
CACI
$10.4B
| $355K | 0.17% |
1,180
-400
| -25% | -$120K |
|
130
iShares Russell 1000 ETF
IWB
$43.4B
| $342K | 0.17% |
1,367
-75
| -5% | -$18.8K |
|
131
Organon & Co
OGN
$2.7B
| $342K | 0.17% |
+9,784
| New | +$342K |
|
132
Kraft Heinz
KHC
$32.3B
| $337K | 0.16% |
8,555
-265
| -3% | -$10.4K |
|
133
Deluxe
DLX
$876M
| $327K | 0.16% |
10,825
-1,300
| -11% | -$39.3K |
|
134
Icon
ICLR
$13.6B
| $321K | 0.16% |
1,318
| – | – |
|
135
Lam Research
LRCX
$130B
| $319K | 0.15% |
5,930
| – | – |
|
136
Verizon
VZ
$187B
| $318K | 0.15% |
6,246
-20
| -0.3% | -$1.02K |
|
137
Danaher
DHR
$143B
| $314K | 0.15% |
1,207
-56
| -4% | -$14.6K |
|
|
SCPL
138
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $313K | 0.15% |
24,255
+7,725
| +47% | +$99.7K |
|
139
CSX Corp
CSX
$60.6B
| $311K | 0.15% |
8,303
| – | – |
|
140
Winnebago Industries
WGO
$1.03B
| $311K | 0.15% |
5,750
+95
| +2% | +$5.14K |
|
|
DOOR
141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $307K | 0.15% |
3,455
+275
| +9% | +$24.4K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $306K | 0.15% |
8,090
-30
| -0.4% | -$1.14K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $304K | 0.15% |
1,913
| – | – |
|
|
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $302K | 0.15% |
5,100
+605
| +13% | +$35.8K |
|
145
Novartis
NVS
$251B
| $300K | 0.15% |
3,418
| – | – |
|
146
McKesson
MCK
$85.5B
| $297K | 0.14% |
970
| – | – |
|
147
Cadence Bank
CADE
$7.04B
| $288K | 0.14% |
9,837
-100
| -1% | -$2.93K |
|
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $288K | 0.14% |
14,985
| – | – |
|
149
Oracle
ORCL
$654B
| $287K | 0.14% |
3,473
-255
| -7% | -$21.1K |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $282K | 0.14% |
2,600
| – | – |
|