KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.42M
3
+$2.07M
4
GEN icon
Gen Digital
GEN
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$871K
4
KHC icon
Kraft Heinz
KHC
+$782K
5
IT icon
Gartner
IT
+$626K

Sector Composition

1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$50.5B
$394K 0.08%
1,915
-250
IWL icon
177
iShares Russell Top 200 ETF
IWL
$2.14B
$391K 0.08%
2,290
+300
XOM icon
178
Exxon Mobil
XOM
$548B
$384K 0.08%
3,188
-190
CTEV
179
Claritev Corp
CTEV
$503M
$373K 0.08%
+8,731
SBGI icon
180
Sinclair Inc
SBGI
$1.06B
$372K 0.08%
24,305
-2,190
ATGE icon
181
Adtalem Global Education
ATGE
$4.24B
$367K 0.08%
3,547
+355
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$358K 0.07%
1,800
DTD icon
183
WisdomTree US Total Dividend Fund
DTD
$1.5B
$346K 0.07%
4,080
OC icon
184
Owens Corning
OC
$10.2B
$320K 0.07%
2,855
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$318K 0.07%
2,644
+66
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$317K 0.07%
2,318
NVS icon
187
Novartis
NVS
$277B
$316K 0.07%
2,295
CVX icon
188
Chevron
CVX
$332B
$315K 0.07%
2,065
-37
CAT icon
189
Caterpillar
CAT
$303B
$307K 0.06%
536
+36
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.3B
$307K 0.06%
1,447
+118
PATK icon
191
Patrick Industries
PATK
$4.26B
$300K 0.06%
2,770
-25
MMS icon
192
Maximus
MMS
$5.35B
$300K 0.06%
+3,470
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$291K 0.06%
1,041
SYK icon
194
Stryker
SYK
$139B
$287K 0.06%
817
+44
DHI icon
195
D.R. Horton
DHI
$45.4B
$284K 0.06%
1,973
-65
CVS icon
196
CVS Health
CVS
$99.8B
$284K 0.06%
3,580
UNP icon
197
Union Pacific
UNP
$136B
$284K 0.06%
1,226
-12
FSK icon
198
FS KKR Capital
FSK
$4.06B
$279K 0.06%
18,822
-11,095
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$136B
$278K 0.06%
+2,785
THO icon
200
Thor Industries
THO
$6.06B
$275K 0.06%
2,675
-575
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8
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