KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-5.42%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
57
Reduced
71
Closed
7
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$463K |
| 2 |
Carlyle Group
CG
|
$411K |
| 3 |
Hewlett Packard
HPE
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$377K |
| 5 |
Dell
DELL
|
$356K |
Top Sells
| 1 |
CDW
CDW
|
$660K |
| 2 |
S&P Global
SPGI
|
$564K |
| 3 |
Capital Bancorp
CBNK
|
$462K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$399K |
| 5 |
Moody's
MCO
|
$349K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camping World
CWH
$1.08B
| $235K | 0.14% |
9,290
-875
| -9% | -$22.1K |
|
152
iShares Russell 1000 ETF
IWB
$43.1B
| $234K | 0.14% |
1,187
-85
| -7% | -$16.8K |
|
|
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $228K | 0.13% |
3,205
-250
| -7% | -$17.8K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.6B
| $227K | 0.13% |
1,913
| – | – |
|
155
Cardinal Health
CAH
$36B
| $226K | 0.13% |
+3,385
| New | +$226K |
|
156
Ford
F
$46.2B
| $225K | 0.13% |
+20,070
| New | +$225K |
|
157
CSX Corp
CSX
$60.2B
| $219K | 0.13% |
8,224
| – | – |
|
158
Lam Research
LRCX
$124B
| $210K | 0.12% |
575
-18
| -3% | -$6.57K |
|
159
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $209K | 0.12% |
4,445
| – | – |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| $208K | 0.12% |
2,600
| – | – |
|
161
Stride
LRN
$6.97B
| $207K | 0.12% |
4,920
| – | – |
|
162
Verizon
VZ
$184B
| $206K | 0.12% |
5,431
+76
| +1% | +$2.88K |
|
163
Oracle
ORCL
$628B
| $203K | 0.12% |
3,325
-125
| -4% | -$7.63K |
|
164
AstraZeneca
AZN
$255B
| $202K | 0.12% |
3,691
-100
| -3% | -$5.47K |
|
165
Microsoft
MSFT
$3.76T
| $201K | 0.12% |
862
| – | – |
|
166
Biogen
BIIB
$20.8B
| $200K | 0.12% |
+750
| New | +$200K |
|
167
Accel Entertainment
ACEL
$938M
| $112K | 0.07% |
+14,325
| New | +$112K |
|
|
WW
168
DELISTED
WW International
WW
| $64K | 0.04% |
16,170
-425
| -3% | -$1.68K |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,850
| Closed | -$399K |
|
170
Deluxe
DLX
$852M
| – | – |
-10,245
| Closed | -$222K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-827
| Closed | -$226K |
|
172
Texas Pacific Land
TPL
$20.9B
| – | – |
-150
| Closed | -$223K |
|
|
173
Moody's
MCO
$89B
| – | – |
-1,285
| Closed | -$349K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-3,154
| Closed | -$201K |
|
175
Icon
ICLR
$14B
| – | – |
-1,298
| Closed | -$281K |
|