KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-2.21%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-1.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8
Top Buys
| 1 |
Avnet
AVT
|
$933K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$897K |
| 3 |
Cal-Maine
CALM
|
$751K |
| 4 |
Celestica
CLS
|
$634K |
| 5 |
Hewlett Packard
HPE
|
$547K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$635K |
| 2 |
Intel
INTC
|
$317K |
| 3 |
Werner Enterprises
WERN
|
$315K |
| 4 |
Oracle
ORCL
|
$286K |
| 5 |
Arrow Electronics
ARW
|
$267K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innoviva
INVA
$1.29B
| $506K | 0.22% |
38,915
-1,500
| -4% | -$19.5K |
|
|
127
Intel
INTC
$107B
| $497K | 0.22% |
13,971
-8,917
| -39% | -$317K |
|
128
Meritage Homes
MTH
$5.53B
| $480K | 0.21% |
3,920
-80
| -2% | -$9.8K |
|
129
Union Pacific
UNP
$133B
| $478K | 0.21% |
2,345
-955
| -29% | -$195K |
|
130
Cars.com
CARS
$802M
| $474K | 0.21% |
28,120
+15,470
| +122% | +$261K |
|
131
Mueller Industries
MLI
$10.6B
| $471K | 0.21% |
6,270
-975
| -13% | -$73.2K |
|
132
Fidelity National Information Services
FIS
$36.5B
| $470K | 0.21% |
8,500
+4,175
| +97% | +$231K |
|
|
133
Werner Enterprises
WERN
$1.73B
| $453K | 0.2% |
11,630
-8,075
| -41% | -$315K |
|
134
LyondellBasell Industries
LYB
$18.1B
| $450K | 0.2% |
4,750
-345
| -7% | -$32.7K |
|
135
Darling Ingredients
DAR
$5.37B
| $446K | 0.2% |
8,545
| – | – |
|
136
TKO Group
TKO
$15.6B
| $443K | 0.2% |
+5,270
| New | +$443K |
|
137
Kraft Heinz
KHC
$33.1B
| $441K | 0.2% |
13,110
+4,852
| +59% | +$163K |
|
138
AES
AES
$9.64B
| $437K | 0.19% |
28,732
-450
| -2% | -$6.84K |
|
139
Deere & Co
DE
$129B
| $426K | 0.19% |
1,130
+585
| +107% | +$221K |
|
140
Organon & Co
OGN
$2.45B
| $402K | 0.18% |
23,165
+4,448
| +24% | +$77.2K |
|
141
Corpay
CPAY
$23B
| $401K | 0.18% |
1,570
-10
| -0.6% | -$2.55K |
|
142
Polaris
PII
$3.18B
| $393K | 0.17% |
3,775
+20
| +0.5% | +$2.08K |
|
143
Green Brick Partners
GRBK
$3.04B
| $375K | 0.17% |
9,025
+3,570
| +65% | +$148K |
|
144
ArcBest
ARCB
$1.68B
| $372K | 0.16% |
3,655
+230
| +7% | +$23.4K |
|
145
CACI
CACI
$10.6B
| $372K | 0.16% |
1,186
| – | – |
|
|
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $371K | 0.16% |
4,805
-775
| -14% | -$59.8K |
|
147
Adeia
ADEA
$1.64B
| $359K | 0.16% |
33,656
-4,900
| -13% | -$52.3K |
|
148
Lear
LEA
$5.85B
| $357K | 0.16% |
2,661
| – | – |
|
149
J.M. Smucker
SJM
$11.8B
| $351K | 0.16% |
2,855
+15
| +0.5% | +$1.84K |
|
150
Radian Group
RDN
$4.72B
| $337K | 0.15% |
13,440
-250
| -2% | -$6.27K |
|