KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+1.97%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 2 |
Capital Bancorp
CBNK
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
John Wiley & Sons Class A
WLY
|
$742K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.86M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.75M |
| 3 |
VSE Corp
VSEC
|
$795K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 5 |
Nexstar Media Group
NXST
|
$566K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $640K | 0.21% |
1,435
-75
| -5% | -$33.5K |
|
127
Group 1 Automotive
GPI
$6.01B
| $636K | 0.21% |
2,140
-10
| -0.5% | -$2.97K |
|
128
Thor Industries
THO
$5.79B
| $601K | 0.2% |
6,435
-1,915
| -23% | -$179K |
|
129
Meritage Homes
MTH
$5.53B
| $573K | 0.19% |
3,540
-25
| -0.7% | -$4.05K |
|
130
Arbor Realty Trust
ABR
$2.3B
| $573K | 0.19% |
39,925
-632
| -2% | -$9.07K |
|
131
IBM
IBM
$227B
| $569K | 0.19% |
3,289
-25
| -0.8% | -$4.32K |
|
132
Innoviva
INVA
$1.29B
| $567K | 0.19% |
34,590
| – | – |
|
133
MaxLinear
MXL
$1.37B
| $558K | 0.19% |
27,685
-10,820
| -28% | -$218K |
|
134
NCR Voyix
VYX
$1.82B
| $544K | 0.18% |
44,055
-16,090
| -27% | -$199K |
|
135
Deere & Co
DE
$129B
| $543K | 0.18% |
1,453
+50
| +4% | +$18.7K |
|
136
CACI
CACI
$10.6B
| $524K | 0.17% |
1,219
+100
| +9% | +$43K |
|
137
Tapestry
TPR
$21.2B
| $521K | 0.17% |
12,165
+1,700
| +16% | +$72.7K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $513K | 0.17% |
+5,277
| New | +$513K |
|
139
Evercore
EVR
$12.4B
| $512K | 0.17% |
2,455
-935
| -28% | -$195K |
|
140
GMS Inc
GMS
$4.2B
| $510K | 0.17% |
6,330
+1,675
| +36% | +$135K |
|
141
Gilead Sciences
GILD
$140B
| $502K | 0.17% |
7,317
+3,705
| +103% | +$254K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $497K | 0.17% |
+3,870
| New | +$497K |
|
143
Veeco
VECO
$1.48B
| $495K | 0.16% |
10,590
| – | – |
|
144
AES
AES
$9.64B
| $456K | 0.15% |
25,972
-550
| -2% | -$9.66K |
|
145
Terex
TEX
$3.28B
| $455K | 0.15% |
8,305
+2,680
| +48% | +$147K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| $433K | 0.14% |
1,913
| – | – |
|
147
Janus International
JBI
$1.44B
| $430K | 0.14% |
34,055
+14,960
| +78% | +$189K |
|
148
Adeia
ADEA
$1.64B
| $425K | 0.14% |
38,011
+2,600
| +7% | +$29.1K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $420K | 0.14% |
7,250
-48
| -0.7% | -$2.78K |
|
150
Lam Research
LRCX
$127B
| $412K | 0.14% |
387
+12
| +3% | +$12.8K |
|