KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$4.15M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

1
+$3.56M
2
+$1.07M
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

Sector Composition

1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12B
$538K 0.12%
+4,950
TXN icon
152
Texas Instruments
TXN
$184B
$533K 0.12%
2,901
-160
ACI icon
153
Albertsons Companies
ACI
$9B
$515K 0.12%
29,385
-795
LRCX icon
154
Lam Research
LRCX
$271B
$505K 0.11%
3,770
INCY icon
155
Incyte
INCY
$19.5B
$505K 0.11%
+5,950
TKO icon
156
TKO Group
TKO
$17.4B
$504K 0.11%
2,495
-225
CVSA
157
Covista Inc.
CVSA
$3.54B
$493K 0.11%
3,192
+10
PR icon
158
Permian Resources
PR
$13.7B
$488K 0.11%
38,100
+20,095
PKW icon
159
Invesco BuyBack Achievers ETF
PKW
$1.63B
$483K 0.11%
+3,647
LHX icon
160
L3Harris
LHX
$68.7B
$473K 0.11%
1,550
+80
RDN icon
161
Radian Group
RDN
$4.69B
$473K 0.11%
13,065
+100
JPM icon
162
JPMorgan Chase
JPM
$810B
$473K 0.11%
1,498
-136
IVZ icon
163
Invesco
IVZ
$11.2B
$449K 0.1%
19,575
FSK icon
164
FS KKR Capital
FSK
$3.07B
$447K 0.1%
29,917
-1,530
ZD icon
165
Ziff Davis
ZD
$1.56B
$430K 0.1%
11,275
-590
CACI icon
166
CACI
CACI
$13.9B
$428K 0.1%
859
-250
INVA icon
167
Innoviva
INVA
$1.67B
$422K 0.1%
23,115
-1,350
MGA icon
168
Magna International
MGA
$17.3B
$419K 0.09%
8,835
+370
CIVI
169
DELISTED
Civitas Resources
CIVI
$417K 0.09%
12,825
-935
OGN icon
170
Organon & Co
OGN
$1.8B
$411K 0.09%
38,450
-15,755
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$208B
$408K 0.09%
6,802
WMT icon
172
Walmart Inc
WMT
$1.02T
$405K 0.09%
3,925
-15
OC icon
173
Owens Corning
OC
$9.42B
$404K 0.09%
2,855
-25
SBGI icon
174
Sinclair Inc
SBGI
$1.07B
$400K 0.09%
26,495
+965
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$398K 0.09%
+14,260
5 6
7
8 9