KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+12.93%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$26.1M
(+15%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Jackson Financial
JXN
|
$871K |
| 4 |
Civitas Resources
CIVI
|
$743K |
| 5 |
Avnet
AVT
|
$632K |
Top Sells
| 1 |
Adeia
ADEA
|
$1.03M |
| 2 |
Intel
INTC
|
$622K |
| 3 |
S&P Global
SPGI
|
$513K |
| 4 |
KLA
KLAC
|
$420K |
| 5 |
MetLife
MET
|
$319K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.26B
| $399K | 0.2% |
3,950
-1,005
| -20% | -$102K |
|
127
Group 1 Automotive
GPI
$6.21B
| $395K | 0.2% |
2,190
-40
| -2% | -$7.22K |
|
|
128
Adeia
ADEA
$1.69B
| $369K | 0.19% |
38,881
-108,089
| -74% | -$1.03M |
|
129
Meritage Homes
MTH
$5.8B
| $368K | 0.19% |
7,980
+100
| +1% | +$4.61K |
|
130
AMC Networks
AMCX
$319M
| $365K | 0.18% |
23,265
-5,445
| -19% | -$85.4K |
|
131
McKesson
MCK
$86B
| $364K | 0.18% |
970
| – | – |
|
132
Brighthouse Financial
BHF
$2.53B
| $361K | 0.18% |
7,050
| – | – |
|
133
Kraft Heinz
KHC
$31.9B
| $356K | 0.18% |
8,753
-117
| -1% | -$4.76K |
|
134
AT&T
T
$212B
| $355K | 0.18% |
19,277
-7,162
| -27% | -$132K |
|
135
National Fuel Gas
NFG
$7.85B
| $351K | 0.18% |
+5,545
| New | +$351K |
|
136
Chevron
CVX
$318B
| $349K | 0.18% |
1,942
+136
| +8% | +$24.4K |
|
|
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $344K | 0.17% |
9,767
-730
| -7% | -$25.7K |
|
138
Owens Corning
OC
$12.7B
| $334K | 0.17% |
3,915
+650
| +20% | +$55.5K |
|
139
Micron Technology
MU
$139B
| $331K | 0.17% |
6,630
| – | – |
|
140
Consensus Cloud Solutions
CCSI
$506M
| $330K | 0.17% |
6,130
| – | – |
|
|
HIBB
141
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $329K | 0.17% |
4,825
| – | – |
|
142
Target
TGT
$42.1B
| $324K | 0.16% |
2,171
-837
| -28% | -$125K |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| $323K | 0.16% |
+3,746
| New | +$323K |
|
144
Brookfield Infrastructure
BIPC
$4.73B
| $304K | 0.15% |
7,815
| – | – |
|
145
Winnebago Industries
WGO
$1.02B
| $301K | 0.15% |
5,715
| – | – |
|
146
CACI
CACI
$10.1B
| $295K | 0.15% |
980
-200
| -17% | -$60.2K |
|
147
Corpay
CPAY
$22.6B
| $293K | 0.15% |
1,595
| – | – |
|
148
Masco
MAS
$15.5B
| $278K | 0.14% |
5,960
-1,725
| -22% | -$80.5K |
|
149
Affiliated Managers Group
AMG
$6.62B
| $274K | 0.14% |
+1,730
| New | +$274K |
|
150
John Wiley & Sons Class A
WLY
$2.04B
| $269K | 0.14% |
+6,715
| New | +$269K |
|