KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.8%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8
Top Buys
| 1 |
Photronics
PLAB
|
$827K |
| 2 |
Cal-Maine
CALM
|
$803K |
| 3 |
Nexstar Media Group
NXST
|
$774K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$670K |
| 5 |
Civitas Resources
CIVI
|
$589K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$553K |
| 2 |
Micron Technology
MU
|
$359K |
| 3 |
UGI
UGI
|
$293K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$285K |
| 5 |
Hillenbrand
HI
|
$285K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $468K | 0.21% |
5,095
-195
| -4% | -$17.9K |
|
|
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $463K | 0.2% |
5,580
+480
| +9% | +$39.8K |
|
128
Vanguard Total World Stock ETF
VT
$51.6B
| $462K | 0.2% |
4,762
+677
| +17% | +$65.7K |
|
129
Polaris
PII
$3.18B
| $454K | 0.2% |
3,755
-95
| -2% | -$11.5K |
|
130
Bunge Global
BG
$16.8B
| $430K | 0.19% |
4,555
+1,165
| +34% | +$110K |
|
131
Medical Properties Trust
MPW
$2.7B
| $430K | 0.19% |
46,445
-4,475
| -9% | -$41.4K |
|
132
Vistra
VST
$64.1B
| $429K | 0.19% |
16,360
-5,045
| -24% | -$132K |
|
133
Adeia
ADEA
$1.64B
| $425K | 0.19% |
38,556
| – | – |
|
134
Warrior Met Coal
HCC
$3.21B
| $423K | 0.19% |
10,865
+2,465
| +29% | +$96K |
|
135
J.M. Smucker
SJM
$11.8B
| $419K | 0.18% |
2,840
+45
| +2% | +$6.64K |
|
136
Encore Capital Group
ECPG
$963M
| $409K | 0.18% |
8,410
-2,955
| -26% | -$144K |
|
137
Bloomin' Brands
BLMN
$625M
| $406K | 0.18% |
15,095
+5,425
| +56% | +$146K |
|
138
Ultra Clean Holdings
UCTT
$1.09B
| $405K | 0.18% |
10,520
+90
| +0.9% | +$3.47K |
|
139
CACI
CACI
$10.6B
| $404K | 0.18% |
1,186
+192
| +19% | +$65.4K |
|
140
PBF Energy
PBF
$3.16B
| $398K | 0.17% |
9,725
+3,705
| +62% | +$152K |
|
141
Marriott International Class A Common Stock
MAR
$72.7B
| $397K | 0.17% |
+2,160
| New | +$397K |
|
142
Corpay
CPAY
$23B
| $397K | 0.17% |
1,580
-15
| -0.9% | -$3.77K |
|
143
Organon & Co
OGN
$2.45B
| $390K | 0.17% |
18,717
-1,680
| -8% | -$35K |
|
144
MaxLinear
MXL
$1.37B
| $384K | 0.17% |
+12,180
| New | +$384K |
|
145
Lear
LEA
$5.85B
| $382K | 0.17% |
2,661
-550
| -17% | -$79K |
|
146
Winnebago Industries
WGO
$1.01B
| $377K | 0.17% |
5,660
-55
| -1% | -$3.66K |
|
147
Gen Digital
GEN
$18.6B
| $349K | 0.15% |
18,840
-2,030
| -10% | -$37.6K |
|
148
Radian Group
RDN
$4.72B
| $346K | 0.15% |
13,690
+710
| +5% | +$17.9K |
|
149
Lam Research
LRCX
$127B
| $341K | 0.15% |
530
-10
| -2% | -$6.43K |
|
150
Brookfield Infrastructure
BIPC
$4.79B
| $340K | 0.15% |
7,450
-125
| -2% | -$5.71K |
|