KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.52%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
71
Reduced
103
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.87M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.11M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$975K |
| 4 |
Vanguard Growth ETF
VUG
|
$763K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$651K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$827K |
| 2 |
Hillenbrand
HI
|
$368K |
| 3 |
Ultra Clean Holdings
UCTT
|
$305K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$303K |
| 5 |
Sprouts Farmers Market
SFM
|
$295K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brighthouse Financial
BHF
$2.7B
| $675K | 0.21% |
14,990
-575
| -4% | -$25.9K |
|
127
Innoviva
INVA
$1.29B
| $668K | 0.21% |
34,590
| – | – |
|
128
Cohu
COHU
$929M
| $665K | 0.21% |
25,890
-2,155
| -8% | -$55.4K |
|
129
Owens Corning
OC
$12.6B
| $663K | 0.2% |
3,755
-35
| -0.9% | -$6.18K |
|
130
Navient
NAVI
$1.36B
| $662K | 0.2% |
42,460
-4,785
| -10% | -$74.6K |
|
131
Chord Energy
CHRD
$6.29B
| $641K | 0.2% |
4,920
+270
| +6% | +$35.2K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $621K | 0.19% |
5,772
+495
| +9% | +$53.3K |
|
133
Nomad Foods
NOMD
$2.33B
| $621K | 0.19% |
32,570
+18,505
| +132% | +$353K |
|
134
CVS Health
CVS
$92.8B
| $619K | 0.19% |
9,843
-2,247
| -19% | -$141K |
|
135
The Bancorp
TBBK
$3.51B
| $617K | 0.19% |
11,540
+2,150
| +23% | +$115K |
|
136
CACI
CACI
$10.6B
| $615K | 0.19% |
1,219
| – | – |
|
137
GMS Inc
GMS
$4.2B
| $602K | 0.19% |
6,650
+320
| +5% | +$29K |
|
138
Deluxe
DLX
$882M
| $600K | 0.19% |
30,776
+16,516
| +116% | +$322K |
|
139
Deere & Co
DE
$129B
| $593K | 0.18% |
1,420
-33
| -2% | -$13.8K |
|
140
Wabash National
WNC
$454M
| $554K | 0.17% |
28,870
-2,655
| -8% | -$50.9K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $552K | 0.17% |
3,955
+85
| +2% | +$11.9K |
|
142
Thor Industries
THO
$5.79B
| $537K | 0.17% |
4,890
-1,545
| -24% | -$170K |
|
143
Bloomin' Brands
BLMN
$625M
| $529K | 0.16% |
32,025
-11,230
| -26% | -$186K |
|
144
Collegium Pharmaceutical
COLL
$1.22B
| $522K | 0.16% |
+13,500
| New | +$522K |
|
145
Allison Transmission
ALSN
$7.3B
| $510K | 0.16% |
5,310
+1,950
| +58% | +$187K |
|
146
AES
AES
$9.64B
| $508K | 0.16% |
25,342
-630
| -2% | -$12.6K |
|
147
Terex
TEX
$3.28B
| $489K | 0.15% |
9,240
+935
| +11% | +$49.5K |
|
148
Adeia
ADEA
$1.64B
| $488K | 0.15% |
41,011
+3,000
| +8% | +$35.7K |
|
149
AMN Healthcare
AMN
$796M
| $465K | 0.14% |
10,964
-4,730
| -30% | -$201K |
|
150
Radian Group
RDN
$4.72B
| $453K | 0.14% |
13,065
-50
| -0.4% | -$1.74K |
|