KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+4.23%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$208M
AUM Growth
+$10.2M
(+5.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5
Top Buys
| 1 |
Cal-Maine
CALM
|
$791K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$690K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$659K |
| 4 |
Texas Instruments
TXN
|
$572K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$470K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.24M |
| 2 |
Intel
INTC
|
$392K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$344K |
| 4 |
Qorvo
QRVO
|
$238K |
| 5 |
Vistra
VST
|
$224K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Radian Group
RDN
$4.79B
| $287K | 0.14% |
12,980
+2,335
| +22% | +$51.6K |
|
152
Lam Research
LRCX
$127B
| $286K | 0.14% |
5,400
-300
| -5% | -$15.9K |
|
|
HIBB
153
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $285K | 0.14% |
4,825
| – | – |
|
|
DOOR
154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $284K | 0.14% |
3,130
| – | – |
|
155
Qualcomm
QCOM
$172B
| $283K | 0.14% |
2,215
-110
| -5% | -$14.1K |
|
156
Global Payments
GPN
$21.2B
| $276K | 0.13% |
2,618
| – | – |
|
157
Masco
MAS
$15.5B
| $270K | 0.13% |
5,435
-525
| -9% | -$26.1K |
|
158
PBF Energy
PBF
$3.27B
| $261K | 0.13% |
+6,020
| New | +$261K |
|
159
Microsoft
MSFT
$3.78T
| $260K | 0.12% |
903
+51
| +6% | +$14.7K |
|
160
Novartis
NVS
$249B
| $255K | 0.12% |
2,770
-46
| -2% | -$4.24K |
|
161
Cardinal Health
CAH
$35.7B
| $253K | 0.12% |
3,345
-5
| -0.1% | -$378 |
|
162
AstraZeneca
AZN
$254B
| $253K | 0.12% |
3,641
| – | – |
|
163
Bloomin' Brands
BLMN
$613M
| $248K | 0.12% |
9,670
-290
| -3% | -$7.44K |
|
164
Vanguard Real Estate ETF
VNQ
$34.3B
| $248K | 0.12% |
2,987
| – | – |
|
165
Oracle
ORCL
$626B
| $247K | 0.12% |
2,653
-115
| -4% | -$10.7K |
|
166
D.R. Horton
DHI
$52.7B
| $237K | 0.11% |
2,428
+65
| +3% | +$6.35K |
|
167
Target
TGT
$42.1B
| $237K | 0.11% |
1,431
-740
| -34% | -$123K |
|
168
Generac Holdings
GNRC
$10.5B
| $234K | 0.11% |
2,170
-250
| -10% | -$27K |
|
169
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $230K | 0.11% |
12,735
| – | – |
|
170
iShares Russell 1000 ETF
IWB
$43.5B
| $229K | 0.11% |
1,017
-70
| -6% | -$15.8K |
|
171
Stryker
SYK
$151B
| $229K | 0.11% |
+802
| New | +$229K |
|
172
Vishay Intertechnology
VSH
$2.08B
| $228K | 0.11% |
+10,085
| New | +$228K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $224K | 0.11% |
3,139
+5
| +0.2% | +$357 |
|
174
Veeco
VECO
$1.44B
| $220K | 0.11% |
+10,390
| New | +$220K |
|
175
Danaher
DHR
$143B
| $217K | 0.1% |
970
-51
| -5% | -$11.4K |
|