KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$291M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
Avnet
AVT
|
$886K |
| 3 |
NCR Voyix
VYX
|
$760K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$712K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$709K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.97M |
| 2 |
MarineMax
HZO
|
$591K |
| 3 |
Pfizer
PFE
|
$416K |
| 4 |
Carlyle Group
CG
|
$378K |
| 5 |
CBRE Group
CBRE
|
$364K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $632K | 0.22% |
14,497
| – | – |
|
127
Owens Corning
OC
$13B
| $632K | 0.22% |
3,790
-50
| -1% | -$8.34K |
|
128
Group 1 Automotive
GPI
$6.26B
| $628K | 0.22% |
2,150
| – | – |
|
129
Meritage Homes
MTH
$5.89B
| $626K | 0.22% |
7,130
-200
| -3% | -$17.5K |
|
130
Mueller Industries
MLI
$10.8B
| $620K | 0.21% |
11,505
-100
| -0.9% | -$5.39K |
|
131
Teekay Tankers
TNK
$1.8B
| $591K | 0.2% |
10,120
+2,140
| +27% | +$125K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $576K | 0.2% |
8,750
-750
| -8% | -$49.4K |
|
133
Deere & Co
DE
$128B
| $576K | 0.2% |
1,403
+50
| +4% | +$20.5K |
|
134
Pricesmart
PSMT
$3.38B
| $563K | 0.19% |
+6,700
| New | +$563K |
|
135
Exxon Mobil
XOM
$466B
| $545K | 0.19% |
4,688
-335
| -7% | -$38.9K |
|
136
Lear
LEA
$5.91B
| $538K | 0.19% |
3,716
+1,105
| +42% | +$160K |
|
137
Arbor Realty Trust
ABR
$2.34B
| $537K | 0.18% |
40,557
-268
| -0.7% | -$3.55K |
|
138
Innoviva
INVA
$1.29B
| $527K | 0.18% |
34,590
| – | – |
|
139
Diodes
DIOD
$2.46B
| $503K | 0.17% |
7,140
-395
| -5% | -$27.8K |
|
140
Tapestry
TPR
$21.7B
| $497K | 0.17% |
10,465
+2,920
| +39% | +$139K |
|
141
Stride
LRN
$7.01B
| $492K | 0.17% |
7,810
+3,065
| +65% | +$193K |
|
142
AES
AES
$9.21B
| $476K | 0.16% |
26,522
-1,710
| -6% | -$30.7K |
|
143
Magna International
MGA
$12.9B
| $464K | 0.16% |
8,521
-709
| -8% | -$38.6K |
|
|
GMS
144
DELISTED
GMS Inc
GMS
| $453K | 0.16% |
+4,655
| New | +$453K |
|
145
Radian Group
RDN
$4.79B
| $441K | 0.15% |
13,165
-275
| -2% | -$9.2K |
|
146
LyondellBasell Industries
LYB
$17.7B
| $439K | 0.15% |
4,290
-265
| -6% | -$27.1K |
|
|
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $435K | 0.15% |
4,435
| – | – |
|
148
Chord Energy
CHRD
$5.92B
| $431K | 0.15% |
+2,420
| New | +$431K |
|
149
CACI
CACI
$10.4B
| $424K | 0.15% |
1,119
| – | – |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $424K | 0.15% |
7,298
+170
| +2% | +$9.87K |
|