KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-5.42%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$172M
AUM Growth
-$9.72M
(-5.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
56
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$463K |
| 2 |
Carlyle Group
CG
|
$411K |
| 3 |
Hewlett Packard
HPE
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$377K |
| 5 |
Dell
DELL
|
$356K |
Top Sells
| 1 |
CDW
CDW
|
$660K |
| 2 |
S&P Global
SPGI
|
$564K |
| 3 |
Capital Bancorp
CBNK
|
$462K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$399K |
| 5 |
Moody's
MCO
|
$349K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $332K | 0.19% |
+6,630
| New | +$332K |
|
127
McKesson
MCK
$86B
| $330K | 0.19% |
970
| – | – |
|
128
Group 1 Automotive
GPI
$6.21B
| $319K | 0.19% |
2,230
+65
| +3% | +$9.3K |
|
129
MetLife
MET
$54.4B
| $319K | 0.19% |
5,252
-450
| -8% | -$27.3K |
|
130
Viatris
VTRS
$12B
| $319K | 0.19% |
37,484
+22,678
| +153% | +$193K |
|
131
Brookfield Infrastructure
BIPC
$4.73B
| $318K | 0.19% |
7,815
-25
| -0.3% | -$1.02K |
|
132
Global Payments
GPN
$21.2B
| $316K | 0.18% |
2,927
-500
| -15% | -$54K |
|
133
CACI
CACI
$10.1B
| $308K | 0.18% |
1,180
| – | – |
|
134
Brighthouse Financial
BHF
$2.53B
| $306K | 0.18% |
7,050
| – | – |
|
135
Comcast
CMCSA
$125B
| $304K | 0.18% |
10,370
+774
| +8% | +$22.7K |
|
136
Winnebago Industries
WGO
$1.02B
| $304K | 0.18% |
5,715
+40
| +0.7% | +$2.13K |
|
137
Kraft Heinz
KHC
$31.9B
| $296K | 0.17% |
8,870
| – | – |
|
138
Consensus Cloud Solutions
CCSI
$506M
| $290K | 0.17% |
6,130
| – | – |
|
139
Corpay
CPAY
$22.6B
| $281K | 0.16% |
1,595
| – | – |
|
|
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $279K | 0.16% |
5,100
| – | – |
|
141
Meritage Homes
MTH
$5.8B
| $277K | 0.16% |
+7,880
| New | +$277K |
|
142
Builders FirstSource
BLDR
$15.8B
| $263K | 0.15% |
+4,470
| New | +$263K |
|
143
Danaher
DHR
$143B
| $263K | 0.15% |
1,151
-56
| -5% | -$12.8K |
|
144
Chevron
CVX
$318B
| $259K | 0.15% |
1,806
+87
| +5% | +$12.5K |
|
145
Owens Corning
OC
$12.7B
| $257K | 0.15% |
+3,265
| New | +$257K |
|
146
LendingClub
LC
$1.92B
| $246K | 0.14% |
22,305
+150
| +0.7% | +$1.65K |
|
147
Hanesbrands
HBI
$2.25B
| $240K | 0.14% |
34,545
-9,502
| -22% | -$66K |
|
|
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $240K | 0.14% |
4,825
-700
| -13% | -$34.8K |
|
149
Emergent Biosolutions
EBS
$407M
| $239K | 0.14% |
11,395
| – | – |
|
150
Novartis
NVS
$249B
| $239K | 0.14% |
3,141
-152
| -5% | -$11.6K |
|