KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.57%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
58
Reduced
110
Closed
7
Top Buys
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$2.16M |
| 2 |
Kraft Heinz
KHC
|
$990K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$977K |
| 4 |
Avnet
AVT
|
$783K |
| 5 |
Apollo Global Management
APO
|
$574K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$1.95M |
| 2 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$748K |
| 3 |
Cal-Maine
CALM
|
$631K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$516K |
| 5 |
Evercore
EVR
|
$403K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Apollo Global Management
APO
$77.9B
| $574K | 0.22% |
+6,160
| New | +$574K |
|
127
Vistra
VST
$64.1B
| $570K | 0.22% |
14,805
-625
| -4% | -$24.1K |
|
128
Owens Corning
OC
$12.6B
| $569K | 0.22% |
3,840
-195
| -5% | -$28.9K |
|
129
Malibu Boats
MBUU
$639M
| $564K | 0.22% |
10,283
+3,705
| +56% | +$203K |
|
130
Innoviva
INVA
$1.29B
| $555K | 0.22% |
34,590
-4,325
| -11% | -$69.4K |
|
131
Wabash National
WNC
$454M
| $551K | 0.21% |
21,520
+7,710
| +56% | +$198K |
|
132
IBM
IBM
$227B
| $549K | 0.21% |
3,359
-294
| -8% | -$48.1K |
|
133
Mueller Industries
MLI
$10.6B
| $547K | 0.21% |
11,605
+5,335
| +85% | +$252K |
|
134
Magna International
MGA
$12.9B
| $545K | 0.21% |
9,230
-1,070
| -10% | -$63.2K |
|
135
Organon & Co
OGN
$2.45B
| $544K | 0.21% |
37,710
+14,545
| +63% | +$210K |
|
136
AES
AES
$9.64B
| $543K | 0.21% |
28,232
-500
| -2% | -$9.63K |
|
137
Deere & Co
DE
$129B
| $541K | 0.21% |
1,353
+223
| +20% | +$89.2K |
|
138
Carlyle Group
CG
$23.4B
| $538K | 0.21% |
13,227
-7,285
| -36% | -$296K |
|
139
Exxon Mobil
XOM
$487B
| $502K | 0.2% |
5,023
-89
| -2% | -$8.9K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.19% |
18,900
-11,155
| -37% | -$291K |
|
141
Intel
INTC
$107B
| $460K | 0.18% |
9,147
-4,824
| -35% | -$242K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $448K | 0.17% |
+1,265
| New | +$448K |
|
143
Adeia
ADEA
$1.64B
| $439K | 0.17% |
35,411
+1,755
| +5% | +$21.7K |
|
144
LyondellBasell Industries
LYB
$18.1B
| $433K | 0.17% |
4,555
-195
| -4% | -$18.5K |
|
145
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $416K | 0.16% |
+7,128
| New | +$416K |
|
146
Darling Ingredients
DAR
$5.37B
| $415K | 0.16% |
8,320
-225
| -3% | -$11.2K |
|
147
Union Pacific
UNP
$133B
| $399K | 0.16% |
1,625
-720
| -31% | -$177K |
|
148
Teekay Tankers
TNK
$1.7B
| $399K | 0.15% |
+7,980
| New | +$399K |
|
149
Lam Research
LRCX
$127B
| $396K | 0.15% |
505
-25
| -5% | -$19.6K |
|
150
ArcBest
ARCB
$1.68B
| $388K | 0.15% |
3,225
-430
| -12% | -$51.7K |
|