KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+1.97%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 2 |
Capital Bancorp
CBNK
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
John Wiley & Sons Class A
WLY
|
$742K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.86M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.75M |
| 3 |
VSE Corp
VSEC
|
$795K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 5 |
Nexstar Media Group
NXST
|
$566K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.8B
| $410K | 0.14% |
4,290
| – | – |
|
152
Radian Group
RDN
$4.69B
| $408K | 0.14% |
13,115
-50
| -0.4% | -$1.56K |
|
153
L3Harris
LHX
$51.6B
| $405K | 0.14% |
1,805
+270
| +18% | +$60.6K |
|
154
Sanmina
SANM
$6.19B
| $403K | 0.13% |
6,085
+735
| +14% | +$48.7K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $403K | 0.13% |
6,200
-2,550
| -29% | -$166K |
|
|
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $401K | 0.13% |
4,435
| – | – |
|
157
Qualcomm
QCOM
$169B
| $396K | 0.13% |
1,990
-25
| -1% | -$4.98K |
|
158
TKO Group
TKO
$15.3B
| $382K | 0.13% |
3,540
-380
| -10% | -$41K |
|
159
Hillenbrand
HI
$1.75B
| $368K | 0.12% |
9,190
-4,775
| -34% | -$191K |
|
160
Diodes
DIOD
$2.44B
| $367K | 0.12% |
5,105
-2,035
| -29% | -$146K |
|
161
Pfizer
PFE
$141B
| $367K | 0.12% |
13,100
-20,076
| -61% | -$562K |
|
162
The Bancorp
TBBK
$3.49B
| $355K | 0.12% |
+9,390
| New | +$355K |
|
163
Exxon Mobil
XOM
$490B
| $351K | 0.12% |
3,053
-1,635
| -35% | -$188K |
|
164
Union Pacific
UNP
$131B
| $347K | 0.12% |
1,532
-18
| -1% | -$4.07K |
|
165
Masco
MAS
$15.1B
| $342K | 0.11% |
5,135
-40
| -0.8% | -$2.67K |
|
166
Goldman Sachs BDC
GSBD
$1.3B
| $339K | 0.11% |
+22,545
| New | +$339K |
|
167
D.R. Horton
DHI
$50.9B
| $323K | 0.11% |
2,293
| – | – |
|
168
JPMorgan Chase
JPM
$820B
| $323K | 0.11% |
1,596
| – | – |
|
169
Deluxe
DLX
$869M
| $320K | 0.11% |
+14,260
| New | +$320K |
|
170
FS KKR Capital
FSK
$5.05B
| $317K | 0.11% |
+16,080
| New | +$317K |
|
171
Qorvo
QRVO
$8.24B
| $309K | 0.1% |
2,660
| – | – |
|
172
AstraZeneca
AZN
$247B
| $305K | 0.1% |
3,911
-50
| -1% | -$3.9K |
|
173
Ultra Clean Holdings
UCTT
$1.06B
| $305K | 0.1% |
6,215
-605
| -9% | -$29.6K |
|
|
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $303K | 0.1% |
3,480
-110
| -3% | -$9.59K |
|
175
ACM Research
ACMR
$1.77B
| $303K | 0.1% |
+13,160
| New | +$303K |
|