KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+2.24%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$342M
AUM Growth
+$17.9M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$7.84M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Gartner
IT
|
$1.03M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.81M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$976K |
| 4 |
Ford
F
|
$571K |
| 5 |
OneMain Financial
OMF
|
$517K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $693K | 0.2% |
2,952
-234
| -7% | -$54.9K |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $680K | 0.2% |
18,713
-218
| -1% | -$7.93K |
|
128
ACM Research
ACMR
$1.76B
| $674K | 0.2% |
44,605
+6,520
| +17% | +$98.5K |
|
129
S&P Global
SPGI
$164B
| $669K | 0.2% |
1,344
-56
| -4% | -$27.9K |
|
130
Warrior Met Coal
HCC
$3.19B
| $657K | 0.19% |
12,110
-1,450
| -11% | -$78.6K |
|
131
United Airlines
UAL
$34.5B
| $655K | 0.19% |
6,750
+675
| +11% | +$65.5K |
|
132
Texas Instruments
TXN
$171B
| $650K | 0.19% |
3,466
-354
| -9% | -$66.4K |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $646K | 0.19% |
5,951
+179
| +3% | +$19.4K |
|
134
UGI
UGI
$7.43B
| $636K | 0.19% |
22,520
+6,865
| +44% | +$194K |
|
135
Ziff Davis
ZD
$1.56B
| $631K | 0.18% |
11,615
-3,198
| -22% | -$174K |
|
136
Owens Corning
OC
$13B
| $621K | 0.18% |
3,645
-110
| -3% | -$18.7K |
|
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $600K | 0.18% |
+11,600
| New | +$600K |
|
138
Western Union
WU
$2.86B
| $600K | 0.18% |
56,592
-5,807
| -9% | -$61.6K |
|
139
Innoviva
INVA
$1.29B
| $583K | 0.17% |
33,615
-975
| -3% | -$16.9K |
|
140
Brighthouse Financial
BHF
$2.48B
| $581K | 0.17% |
12,085
-2,905
| -19% | -$140K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $566K | 0.17% |
4,180
+225
| +6% | +$30.5K |
|
|
GMS
142
DELISTED
GMS Inc
GMS
| $539K | 0.16% |
6,350
-300
| -5% | -$25.4K |
|
143
Deere & Co
DE
$128B
| $534K | 0.16% |
1,261
-159
| -11% | -$67.4K |
|
144
Meritage Homes
MTH
$5.89B
| $527K | 0.15% |
6,850
-230
| -3% | -$17.7K |
|
145
CACI
CACI
$10.4B
| $523K | 0.15% |
1,294
+75
| +6% | +$30.3K |
|
146
Navient
NAVI
$1.37B
| $510K | 0.15% |
38,395
-4,065
| -10% | -$54K |
|
147
Collegium Pharmaceutical
COLL
$1.21B
| $509K | 0.15% |
17,760
+4,260
| +32% | +$122K |
|
148
FS KKR Capital
FSK
$5.08B
| $497K | 0.15% |
22,897
+517
| +2% | +$11.2K |
|
149
Tenet Healthcare
THC
$17.3B
| $478K | 0.14% |
+3,786
| New | +$478K |
|
150
Sanmina
SANM
$6.44B
| $470K | 0.14% |
6,205
+120
| +2% | +$9.08K |
|