KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+12.93%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$26.1M
(+15%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Jackson Financial
JXN
|
$871K |
| 4 |
Civitas Resources
CIVI
|
$743K |
| 5 |
Avnet
AVT
|
$632K |
Top Sells
| 1 |
Adeia
ADEA
|
$1.03M |
| 2 |
Intel
INTC
|
$622K |
| 3 |
S&P Global
SPGI
|
$513K |
| 4 |
KLA
KLAC
|
$420K |
| 5 |
MetLife
MET
|
$319K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $269K | 0.14% |
5,100
| – | – |
|
152
Global Payments
GPN
$21.2B
| $260K | 0.13% |
2,618
-309
| -11% | -$30.7K |
|
153
Cardinal Health
CAH
$35.7B
| $258K | 0.13% |
3,350
-35
| -1% | -$2.7K |
|
154
Qualcomm
QCOM
$172B
| $256K | 0.13% |
2,325
-1,030
| -31% | -$113K |
|
155
Novartis
NVS
$249B
| $255K | 0.13% |
2,816
-325
| -10% | -$29.4K |
|
|
DOOR
156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $252K | 0.13% |
3,130
-75
| -2% | -$6.04K |
|
157
Warrior Met Coal
HCC
$2.9B
| $249K | 0.13% |
+7,200
| New | +$249K |
|
158
AstraZeneca
AZN
$254B
| $247K | 0.12% |
3,641
-50
| -1% | -$3.39K |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $246K | 0.12% |
2,987
+387
| +15% | +$31.9K |
|
160
Generac Holdings
GNRC
$10.5B
| $244K | 0.12% |
2,420
-635
| -21% | -$64K |
|
161
Danaher
DHR
$143B
| $240K | 0.12% |
1,021
-130
| -11% | -$30.6K |
|
162
Lam Research
LRCX
$127B
| $240K | 0.12% |
5,700
-50
| -0.9% | -$2.11K |
|
163
Technology Select Sector SPDR Fund
XLK
$84B
| $238K | 0.12% |
1,913
| – | – |
|
164
iShares Russell 1000 ETF
IWB
$43.5B
| $229K | 0.12% |
1,087
-100
| -8% | -$21.1K |
|
165
Oracle
ORCL
$626B
| $226K | 0.11% |
2,768
-557
| -17% | -$45.5K |
|
166
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $223K | 0.11% |
12,735
-600
| -4% | -$10.5K |
|
167
CSX Corp
CSX
$60.9B
| $218K | 0.11% |
7,044
-1,180
| -14% | -$36.5K |
|
168
JPMorgan Chase
JPM
$835B
| $218K | 0.11% |
+1,622
| New | +$218K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $214K | 0.11% |
+3,134
| New | +$214K |
|
170
Bunge Global
BG
$16.2B
| $211K | 0.11% |
+2,110
| New | +$211K |
|
171
D.R. Horton
DHI
$52.7B
| $211K | 0.11% |
+2,363
| New | +$211K |
|
172
Texas Pacific Land
TPL
$21.4B
| $211K | 0.11% |
+270
| New | +$211K |
|
173
LendingClub
LC
$1.92B
| $206K | 0.1% |
23,405
+1,100
| +5% | +$9.68K |
|
174
Microsoft
MSFT
$3.78T
| $204K | 0.1% |
852
-10
| -1% | -$2.39K |
|
175
Radian Group
RDN
$4.79B
| $203K | 0.1% |
+10,645
| New | +$203K |
|