KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.8%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8
Top Buys
| 1 |
Photronics
PLAB
|
$827K |
| 2 |
Cal-Maine
CALM
|
$803K |
| 3 |
Nexstar Media Group
NXST
|
$774K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$670K |
| 5 |
Civitas Resources
CIVI
|
$589K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$553K |
| 2 |
Micron Technology
MU
|
$359K |
| 3 |
UGI
UGI
|
$293K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$285K |
| 5 |
Hillenbrand
HI
|
$285K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcBest
ARCB
$1.68B
| $338K | 0.15% |
+3,425
| New | +$338K |
|
|
152
UGI
UGI
$7.44B
| $338K | 0.15% |
12,525
-10,863
| -46% | -$293K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.9B
| $333K | 0.15% |
1,913
| – | – |
|
|
DOOR
154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $321K | 0.14% |
3,130
| – | – |
|
155
Cardinal Health
CAH
$35.5B
| $320K | 0.14% |
3,385
+40
| +1% | +$3.78K |
|
156
Green Brick Partners
GRBK
$3.04B
| $310K | 0.14% |
+5,455
| New | +$310K |
|
157
Masco
MAS
$15.4B
| $308K | 0.14% |
5,360
-75
| -1% | -$4.31K |
|
158
Chevron
CVX
$324B
| $304K | 0.13% |
1,933
-20
| -1% | -$3.15K |
|
159
Vishay Intertechnology
VSH
$2.1B
| $302K | 0.13% |
10,265
+180
| +2% | +$5.3K |
|
160
United Therapeutics
UTHR
$13.8B
| $297K | 0.13% |
+1,345
| New | +$297K |
|
161
D.R. Horton
DHI
$50.5B
| $295K | 0.13% |
2,428
| – | – |
|
162
Gartner
IT
$19B
| $293K | 0.13% |
+835
| New | +$293K |
|
163
Kraft Heinz
KHC
$33.1B
| $293K | 0.13% |
8,258
-200
| -2% | -$7.1K |
|
164
Oracle
ORCL
$635B
| $286K | 0.13% |
2,398
-255
| -10% | -$30.4K |
|
165
Camping World
CWH
$1.1B
| $283K | 0.12% |
+9,405
| New | +$283K |
|
166
AT&T
T
$209B
| $271K | 0.12% |
17,012
-505
| -3% | -$8.05K |
|
167
Veeco
VECO
$1.48B
| $269K | 0.12% |
10,490
+100
| +1% | +$2.56K |
|
168
Vanguard Real Estate ETF
VNQ
$34.6B
| $268K | 0.12% |
3,207
+220
| +7% | +$18.4K |
|
169
AMC Networks
AMCX
$306M
| $259K | 0.11% |
21,705
| – | – |
|
170
Global Payments
GPN
$21.5B
| $253K | 0.11% |
2,568
-50
| -2% | -$4.93K |
|
171
Cars.com
CARS
$802M
| $251K | 0.11% |
+12,650
| New | +$251K |
|
172
Novartis
NVS
$245B
| $249K | 0.11% |
2,470
-300
| -11% | -$30.2K |
|
173
iShares Russell 1000 ETF
IWB
$43.2B
| $248K | 0.11% |
1,017
| – | – |
|
174
Qualcomm
QCOM
$173B
| $246K | 0.11% |
2,070
-145
| -7% | -$17.2K |
|
175
Stryker
SYK
$150B
| $245K | 0.11% |
802
| – | – |
|