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
$478M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.42M
3
+$2.07M
4
GEN icon
Gen Digital
GEN
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$871K
4
KHC icon
Kraft Heinz
KHC
+$782K
5
IT icon
Gartner
IT
+$626K

Sector Composition

1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$608K 0.13%
11,600
DLX icon
152
Deluxe
DLX
$1.1B
$595K 0.12%
26,661
-2,225
ADEA icon
153
Adeia
ADEA
$2.13B
$570K 0.12%
33,025
-1,550
BG icon
154
Bunge Global
BG
$20.8B
$539K 0.11%
6,050
-830
JPM icon
155
JPMorgan Chase
JPM
$842B
$520K 0.11%
1,613
+115
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$202B
$516K 0.11%
8,264
+1,462
IVZ icon
157
Invesco
IVZ
$13.1B
$508K 0.11%
19,325
-250
TDW icon
158
Tidewater
TDW
$2.85B
$507K 0.11%
+10,030
STZ icon
159
Constellation Brands
STZ
$27.2B
$497K 0.1%
+3,605
MGA icon
160
Magna International
MGA
$15.5B
$492K 0.1%
9,230
+395
TXN icon
161
Texas Instruments
TXN
$174B
$487K 0.1%
2,807
-94
RDN icon
162
Radian Group
RDN
$4.49B
$478K 0.1%
13,280
+215
PRGS icon
163
Progress Software
PRGS
$1.72B
$475K 0.1%
11,065
-2,865
TKO icon
164
TKO Group
TKO
$16B
$466K 0.1%
2,230
-265
SJM icon
165
J.M. Smucker
SJM
$10.9B
$442K 0.09%
4,520
-430
HCC icon
166
Warrior Met Coal
HCC
$5.26B
$436K 0.09%
4,940
-425
AMRX icon
167
Amneal Pharmaceuticals
AMRX
$4.22B
$432K 0.09%
34,265
+8,595
CARS icon
168
Cars.com
CARS
$716M
$432K 0.09%
35,380
-27,560
CACI icon
169
CACI
CACI
$14B
$426K 0.09%
799
-60
WMT icon
170
Walmart Inc
WMT
$954B
$424K 0.09%
3,804
-121
CMCSA icon
171
Comcast
CMCSA
$101B
$412K 0.09%
13,774
-3,619
LHX icon
172
L3Harris
LHX
$64.8B
$410K 0.09%
1,395
-155
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$402K 0.08%
6,850
+290
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.06T
$402K 0.08%
799
+96
FMDE icon
175
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$397K 0.08%
+10,902
5 6
7
8 9