KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.77%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 2 |
TEGNA Inc
TGNA
|
$1.01M |
| 3 |
Albertsons Companies
ACI
|
$938K |
| 4 |
Victory Capital Holdings
VCTR
|
$934K |
| 5 |
Capital Bancorp
CBNK
|
$900K |
Top Sells
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$859K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$587K |
| 3 |
Generac Holdings
GNRC
|
$388K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 5 |
United Rentals
URI
|
$296K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reynolds Consumer Products
REYN
$4.88B
| – | – |
-7,625
| Closed | -$231K |
|
152
Roper Technologies
ROP
$56.6B
| – | – |
-458
| Closed | -$215K |
|
153
Texas Pacific Land
TPL
$21.5B
| – | – |
-180
| Closed | -$288K |
|
|
HOME
154
DELISTED
At Home Group Inc.
HOME
| – | – |
-7,370
| Closed | -$272K |
|
|
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-3,555
| Closed | -$587K |
|
|
CBNK
156
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| – | – |
-41,993
| Closed | -$859K |
|