KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+4.23%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$208M
AUM Growth
+$10.2M
(+5.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5
Top Buys
| 1 |
Cal-Maine
CALM
|
$791K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$690K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$659K |
| 4 |
Texas Instruments
TXN
|
$572K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$470K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.24M |
| 2 |
Intel
INTC
|
$392K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$344K |
| 4 |
Qorvo
QRVO
|
$238K |
| 5 |
Vistra
VST
|
$224K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.33B
| $426K | 0.2% |
3,850
-100
| -3% | -$11.1K |
|
127
Medical Properties Trust
MPW
$2.77B
| $419K | 0.2% |
50,920
+6,750
| +15% | +$55.5K |
|
128
National Fuel Gas
NFG
$7.82B
| $414K | 0.2% |
7,175
+1,630
| +29% | +$94.1K |
|
129
Owens Corning
OC
$13B
| $391K | 0.19% |
4,085
+170
| +4% | +$16.3K |
|
130
AMC Networks
AMCX
$328M
| $382K | 0.18% |
21,705
-1,560
| -7% | -$27.5K |
|
131
Vanguard Total World Stock ETF
VT
$51.8B
| $376K | 0.18% |
4,085
+339
| +9% | +$31.2K |
|
132
Micron Technology
MU
$147B
| $359K | 0.17% |
5,955
-675
| -10% | -$40.7K |
|
133
Gen Digital
GEN
$18.2B
| $358K | 0.17% |
20,870
-2,605
| -11% | -$44.7K |
|
134
Brookfield Infrastructure
BIPC
$4.75B
| $349K | 0.17% |
7,575
-240
| -3% | -$11.1K |
|
135
Ultra Clean Holdings
UCTT
$1.11B
| $346K | 0.17% |
+10,430
| New | +$346K |
|
136
McKesson
MCK
$85.5B
| $345K | 0.17% |
970
| – | – |
|
137
Tyson Foods
TSN
$20B
| $344K | 0.17% |
5,805
-1,355
| -19% | -$80.3K |
|
138
Adeia
ADEA
$1.69B
| $342K | 0.16% |
38,556
-325
| -0.8% | -$2.88K |
|
139
AT&T
T
$212B
| $337K | 0.16% |
17,517
-1,760
| -9% | -$33.9K |
|
140
Corpay
CPAY
$22.4B
| $336K | 0.16% |
1,595
| – | – |
|
141
John Wiley & Sons Class A
WLY
$2.13B
| $334K | 0.16% |
8,615
+1,900
| +28% | +$73.7K |
|
142
Winnebago Industries
WGO
$1.03B
| $330K | 0.16% |
5,715
| – | – |
|
143
Kraft Heinz
KHC
$32.3B
| $327K | 0.16% |
8,458
-295
| -3% | -$11.4K |
|
144
Bunge Global
BG
$16.9B
| $324K | 0.16% |
3,390
+1,280
| +61% | +$122K |
|
145
Chevron
CVX
$310B
| $319K | 0.15% |
1,953
+11
| +0.6% | +$1.8K |
|
146
Brighthouse Financial
BHF
$2.48B
| $311K | 0.15% |
7,050
| – | – |
|
147
Warrior Met Coal
HCC
$3.19B
| $308K | 0.15% |
8,400
+1,200
| +17% | +$44K |
|
|
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $300K | 0.14% |
5,100
| – | – |
|
149
CACI
CACI
$10.4B
| $295K | 0.14% |
994
+14
| +1% | +$4.16K |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $289K | 0.14% |
1,913
| – | – |
|