KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+12.93%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+15%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
96
Closed
5
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Jackson Financial
JXN
|
$871K |
| 4 |
Civitas Resources
CIVI
|
$743K |
| 5 |
Avnet
AVT
|
$632K |
Top Sells
| 1 |
Adeia
ADEA
|
$1.03M |
| 2 |
Intel
INTC
|
$622K |
| 3 |
S&P Global
SPGI
|
$513K |
| 4 |
KLA
KLAC
|
$420K |
| 5 |
MetLife
MET
|
$319K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$184B
| $200K | 0.1% |
5,080
-351
| -6% | -$13.8K |
|
177
Bloomin' Brands
BLMN
$595M
| $200K | 0.1% |
+9,960
| New | +$200K |
|
178
Xperi
XPER
$272M
| $121K | 0.06% |
+14,100
| New | +$121K |
|
179
Emergent Biosolutions
EBS
$418M
| $119K | 0.06% |
10,115
-1,280
| -11% | -$15.1K |
|
180
Accel Entertainment
ACEL
$938M
| $110K | 0.06% |
14,325
| – | – |
|
181
Hanesbrands
HBI
$2.17B
| $105K | 0.05% |
16,445
-18,100
| -52% | -$116K |
|
|
WW
182
DELISTED
WW International
WW
| – | – |
-16,170
| Closed | -$64K |
|
|
183
MetLife
MET
$53.6B
| – | – |
-5,252
| Closed | -$319K |
|
184
Stride
LRN
$6.97B
| – | – |
-4,920
| Closed | -$207K |
|
185
Camping World
CWH
$1.08B
| – | – |
-9,290
| Closed | -$235K |
|
186
Biogen
BIIB
$20.8B
| – | – |
-750
| Closed | -$200K |
|