KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$291M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
Avnet
AVT
|
$886K |
| 3 |
NCR Voyix
VYX
|
$760K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$712K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$709K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.97M |
| 2 |
MarineMax
HZO
|
$591K |
| 3 |
Pfizer
PFE
|
$416K |
| 4 |
Carlyle Group
CG
|
$378K |
| 5 |
CBRE Group
CBRE
|
$364K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Malibu Boats
MBUU
$648M
| $413K | 0.14% |
9,543
-740
| -7% | -$32K |
|
152
Masco
MAS
$15.9B
| $408K | 0.14% |
5,175
+305
| +6% | +$24.1K |
|
153
ArcBest
ARCB
$1.72B
| $408K | 0.14% |
2,860
-365
| -11% | -$52K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $398K | 0.14% |
1,913
+113
| +6% | +$23.5K |
|
155
Adeia
ADEA
$1.69B
| $387K | 0.13% |
35,411
| – | – |
|
156
Union Pacific
UNP
$131B
| $381K | 0.13% |
1,550
-75
| -5% | -$18.4K |
|
157
D.R. Horton
DHI
$54.2B
| $377K | 0.13% |
2,293
-100
| -4% | -$16.5K |
|
158
Veeco
VECO
$1.47B
| $372K | 0.13% |
10,590
+700
| +7% | +$24.6K |
|
159
Lam Research
LRCX
$130B
| $364K | 0.13% |
3,750
-1,300
| -26% | -$126K |
|
160
Terex
TEX
$3.47B
| $362K | 0.12% |
+5,625
| New | +$362K |
|
161
J.M. Smucker
SJM
$12B
| $349K | 0.12% |
2,770
| – | – |
|
162
Cardinal Health
CAH
$35.7B
| $343K | 0.12% |
3,065
-175
| -5% | -$19.6K |
|
163
Qualcomm
QCOM
$172B
| $341K | 0.12% |
2,015
| – | – |
|
164
TKO Group
TKO
$15.9B
| $339K | 0.12% |
3,920
-325
| -8% | -$28.1K |
|
165
Darling Ingredients
DAR
$5.07B
| $335K | 0.12% |
7,205
-1,115
| -13% | -$51.9K |
|
166
Global Payments
GPN
$21.3B
| $335K | 0.12% |
2,503
-21
| -0.8% | -$2.81K |
|
167
Sanmina
SANM
$6.44B
| $333K | 0.11% |
+5,350
| New | +$333K |
|
168
L3Harris
LHX
$51B
| $327K | 0.11% |
1,535
+435
| +40% | +$92.7K |
|
169
JPMorgan Chase
JPM
$809B
| $320K | 0.11% |
1,596
| – | – |
|
170
Medifast
MED
$149M
| $319K | 0.11% |
8,330
-725
| -8% | -$27.8K |
|
|
DOOR
171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $319K | 0.11% |
2,425
-320
| -12% | -$42.1K |
|
172
Patrick Industries
PATK
$3.78B
| $318K | 0.11% |
3,990
-300
| -7% | -$23.9K |
|
173
Ultra Clean Holdings
UCTT
$1.11B
| $313K | 0.11% |
6,820
-3,000
| -31% | -$138K |
|
|
SVC
174
Service Properties Trust
SVC
$481M
| $306K | 0.11% |
45,140
+17,410
| +63% | +$118K |
|
175
Qorvo
QRVO
$8.61B
| $305K | 0.11% |
2,660
-100
| -4% | -$11.5K |
|