KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

1
+$1.77M
2
+$1.21M
3
+$893K
4
AZN icon
AstraZeneca
AZN
+$658K
5
HPQ icon
HP
HPQ
+$470K

Sector Composition

1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$131B
$567K 0.12%
5,320
-40
LNC icon
152
Lincoln National
LNC
$6.51B
$564K 0.12%
15,875
+5
COLL icon
153
Collegium Pharmaceutical
COLL
$1.06B
$538K 0.11%
16,265
-325
TXN icon
154
Texas Instruments
TXN
$278B
$537K 0.11%
2,767
-40
SPGI icon
155
S&P Global
SPGI
$124B
$528K 0.11%
1,241
-20
MGA icon
156
Magna International
MGA
$18.6B
$526K 0.11%
9,430
+200
NSC icon
157
Norfolk Southern
NSC
$69B
$517K 0.11%
1,801
-402
APO icon
158
Apollo Global Management
APO
$74B
$507K 0.1%
4,550
-310
XOM icon
159
Exxon Mobil
XOM
$630B
$504K 0.1%
2,973
-215
UAL icon
160
United Airlines
UAL
$34.1B
$498K 0.1%
5,405
-1,090
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$231B
$488K 0.1%
7,615
-649
CMCSA icon
162
Comcast
CMCSA
$83.3B
$465K 0.1%
16,209
+2,435
LHX icon
163
L3Harris
LHX
$57.7B
$463K 0.09%
1,340
-55
IVZ icon
164
Invesco
IVZ
$12.5B
$460K 0.09%
18,925
-400
JPM icon
165
JPMorgan Chase
JPM
$833B
$459K 0.09%
1,562
-51
CVX icon
166
Chevron
CVX
$375B
$442K 0.09%
2,135
+70
RDN icon
167
Radian Group
RDN
$4.47B
$439K 0.09%
13,280
AMRX icon
168
Amneal Pharmaceuticals
AMRX
$4.31B
$439K 0.09%
35,315
+1,050
GPN icon
169
Global Payments
GPN
$18.5B
$439K 0.09%
+6,518
SJM icon
170
J.M. Smucker
SJM
$10.8B
$436K 0.09%
4,520
TKO icon
171
TKO Group
TKO
$15.2B
$430K 0.09%
2,130
-100
WMT icon
172
Walmart Inc
WMT
$937B
$424K 0.09%
3,408
-396
CACI icon
173
CACI
CACI
$11.8B
$418K 0.09%
769
-30
HCC icon
174
Warrior Met Coal
HCC
$5.59B
$418K 0.09%
4,485
-455
PEP icon
175
PepsiCo
PEP
$194B
$381K 0.08%
+2,451
5 6
7
8 9