KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.26M
3
+$1.53M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$927K

Top Sells

1
+$3.65M
2
+$1.16M
3
+$847K
4
AVGO icon
Broadcom
AVGO
+$497K
5
JXN icon
Jackson Financial
JXN
+$387K

Sector Composition

1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
126
Restaurant Brands International
QSR
$23.6B
$780K 0.18%
12,165
+440
CARS icon
127
Cars.com
CARS
$716M
$769K 0.17%
62,940
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$757K 0.17%
5,352
+36
NSC icon
129
Norfolk Southern
NSC
$65.2B
$740K 0.17%
2,463
-191
SANM icon
130
Sanmina
SANM
$9.68B
$736K 0.17%
6,390
AAMI
131
Acadian Asset Management
AAMI
$1.94B
$730K 0.16%
15,150
+5,020
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$694K 0.16%
6,271
+42
PFE icon
133
Pfizer
PFE
$146B
$676K 0.15%
26,515
+9,115
UAL icon
134
United Airlines
UAL
$36.7B
$657K 0.15%
6,805
-95
FIS icon
135
Fidelity National Information Services
FIS
$32.8B
$650K 0.15%
9,855
-295
APO icon
136
Apollo Global Management
APO
$83.5B
$648K 0.15%
4,860
+615
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$124B
$632K 0.14%
1,350
-15
COLL icon
138
Collegium Pharmaceutical
COLL
$1.44B
$629K 0.14%
17,980
F icon
139
Ford
F
$54.2B
$624K 0.14%
52,170
-855
ENVA icon
140
Enova International
ENVA
$3.88B
$623K 0.14%
5,415
+535
AZN icon
141
AstraZeneca
AZN
$293B
$616K 0.14%
8,033
+26
SPGI icon
142
S&P Global
SPGI
$165B
$616K 0.14%
1,265
-35
PRGS icon
143
Progress Software
PRGS
$1.72B
$612K 0.14%
13,930
-5,140
MUNI icon
144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$606K 0.14%
11,600
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$604K 0.14%
4,286
+460
ADEA icon
146
Adeia
ADEA
$2.13B
$581K 0.13%
34,575
+110
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$48.5B
$560K 0.13%
5,800
DLX icon
148
Deluxe
DLX
$1.1B
$559K 0.13%
28,886
+790
BG icon
149
Bunge Global
BG
$20.8B
$559K 0.13%
6,880
-2,055
CMCSA icon
150
Comcast
CMCSA
$101B
$546K 0.12%
17,393
-1,356
4 5
6
7 8