KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-11.66%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$182M
AUM Growth
-$25.3M
(-12%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7
Top Buys
| 1 |
Capital Bancorp
CBNK
|
$1.59M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$881K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$854K |
| 4 |
Medifast
MED
|
$524K |
| 5 |
Cohu
COHU
|
$462K |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $360K | 0.2% |
2,815
-100
| -3% | -$12.8K |
|
127
MetLife
MET
$54.4B
| $358K | 0.2% |
5,702
| – | – |
|
128
Emergent Biosolutions
EBS
$407M
| $354K | 0.2% |
11,395
-190
| -2% | -$5.9K |
|
129
Moody's
MCO
$89.6B
| $349K | 0.19% |
1,285
-130
| -9% | -$35.3K |
|
130
Kraft Heinz
KHC
$31.9B
| $338K | 0.19% |
8,870
+315
| +4% | +$12K |
|
131
Corpay
CPAY
$22.6B
| $335K | 0.18% |
1,595
| – | – |
|
132
Brookfield Infrastructure
BIPC
$4.73B
| $333K | 0.18% |
+7,840
| New | +$333K |
|
133
CACI
CACI
$10.1B
| $333K | 0.18% |
1,180
| – | – |
|
134
McKesson
MCK
$86B
| $316K | 0.17% |
970
| – | – |
|
135
Carlyle Group
CG
$23.5B
| $298K | 0.16% |
+9,405
| New | +$298K |
|
136
Brighthouse Financial
BHF
$2.53B
| $289K | 0.16% |
7,050
| – | – |
|
137
Icon
ICLR
$13.7B
| $281K | 0.15% |
1,298
-20
| -2% | -$4.33K |
|
138
Novartis
NVS
$249B
| $278K | 0.15% |
3,293
-125
| -4% | -$10.6K |
|
139
Winnebago Industries
WGO
$1.02B
| $276K | 0.15% |
5,675
-75
| -1% | -$3.65K |
|
140
Verizon
VZ
$186B
| $272K | 0.15% |
5,355
-891
| -14% | -$45.3K |
|
141
Danaher
DHR
$143B
| $271K | 0.15% |
1,207
| – | – |
|
142
Consensus Cloud Solutions
CCSI
$506M
| $268K | 0.15% |
6,130
-716
| -10% | -$31.3K |
|
|
DOOR
143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $265K | 0.15% |
3,455
| – | – |
|
144
iShares Russell 1000 ETF
IWB
$43.5B
| $264K | 0.15% |
1,272
-95
| -7% | -$19.7K |
|
|
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | 0.14% |
5,100
| – | – |
|
146
LendingClub
LC
$1.92B
| $259K | 0.14% |
+22,155
| New | +$259K |
|
147
AMN Healthcare
AMN
$775M
| $255K | 0.14% |
+2,321
| New | +$255K |
|
148
Lam Research
LRCX
$127B
| $253K | 0.14% |
5,930
| – | – |
|
149
AstraZeneca
AZN
$254B
| $250K | 0.14% |
3,791
| – | – |
|
150
Chevron
CVX
$318B
| $249K | 0.14% |
1,719
| – | – |
|