KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Return 20.29%
This Quarter Return
+4.23%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$208M
AUM Growth
+$10.2M
Cap. Flow
+$4.76M
Cap. Flow %
2.29%
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5

Top Buys

1
CALM icon
Cal-Maine
CALM
$791K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$690K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$659K
4
TXN icon
Texas Instruments
TXN
$572K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$470K

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.24M
2
INTC icon
Intel
INTC
$392K
3
SASR
Sandy Spring Bancorp Inc
SASR
$344K
4
QRVO icon
Qorvo
QRVO
$238K
5
VST icon
Vistra
VST
$224K

Sector Composition

1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$213K 0.1%
+2,344
New +$213K
CSX icon
177
CSX Corp
CSX
$60.8B
$211K 0.1%
7,044
– –
JPM icon
178
JPMorgan Chase
JPM
$828B
$208K 0.1%
1,596
-26
-2% -$3.39K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
$207K 0.1%
+2,211
New +$207K
CCSI icon
180
Consensus Cloud Solutions
CCSI
$517M
$202K 0.1%
5,923
-207
-3% -$7.06K
LC icon
181
LendingClub
LC
$1.93B
$169K 0.08%
23,405
– –
XPER icon
182
Xperi
XPER
$284M
$132K 0.06%
12,060
-2,040
-14% -$22.3K
ACEL icon
183
Accel Entertainment
ACEL
$977M
$121K 0.06%
13,325
-1,000
-7% -$9.08K
HBI icon
184
Hanesbrands
HBI
$2.26B
$62K 0.03%
11,700
-4,745
-29% -$25.1K
EBS icon
185
Emergent Biosolutions
EBS
$413M
– –
-10,115
Closed -$119K
TPL icon
186
Texas Pacific Land
TPL
$21.3B
– –
-270
Closed -$211K
VZ icon
187
Verizon
VZ
$186B
– –
-5,080
Closed -$200K
SASR
188
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,767
Closed -$344K
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,310
Closed -$1.24M
4 5 6 7
8