KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.8%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8
Top Buys
| 1 |
Photronics
PLAB
|
$827K |
| 2 |
Cal-Maine
CALM
|
$803K |
| 3 |
Nexstar Media Group
NXST
|
$774K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$670K |
| 5 |
Civitas Resources
CIVI
|
$589K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$553K |
| 2 |
Micron Technology
MU
|
$359K |
| 3 |
UGI
UGI
|
$293K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$285K |
| 5 |
Hillenbrand
HI
|
$285K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$248B
| $241K | 0.11% |
3,366
-275
| -8% | -$19.7K |
|
177
CSX Corp
CSX
$60.6B
| $240K | 0.11% |
7,044
| – | – |
|
178
Fidelity National Information Services
FIS
$36.5B
| $237K | 0.1% |
+4,325
| New | +$237K |
|
179
Sanofi
SNY
$121B
| $233K | 0.1% |
+4,325
| New | +$233K |
|
180
JPMorgan Chase
JPM
$829B
| $232K | 0.1% |
1,596
| – | – |
|
181
Patrick Industries
PATK
$3.72B
| $229K | 0.1% |
+2,860
| New | +$229K |
|
182
LendingClub
LC
$1.97B
| $228K | 0.1% |
23,405
| – | – |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $227K | 0.1% |
2,344
| – | – |
|
184
Deere & Co
DE
$129B
| $221K | 0.1% |
+545
| New | +$221K |
|
185
Kulicke & Soffa
KLIC
$1.96B
| $217K | 0.1% |
+3,645
| New | +$217K |
|
186
KB Home
KBH
$4.32B
| $215K | 0.09% |
+4,155
| New | +$215K |
|
187
Tyson Foods
TSN
$20.2B
| $215K | 0.09% |
4,210
-1,595
| -27% | -$81.5K |
|
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $212K | 0.09% |
3,735
-510
| -12% | -$28.9K |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $210K | 0.09% |
2,211
| – | – |
|
190
Gilead Sciences
GILD
$140B
| $207K | 0.09% |
+2,692
| New | +$207K |
|
191
Danaher
DHR
$147B
| $205K | 0.09% |
855
-5
| -0.6% | -$1.2K |
|
192
H&R Block
HRB
$6.74B
| $203K | 0.09% |
+6,385
| New | +$203K |
|
193
Expedia Group
EXPE
$26.6B
| $200K | 0.09% |
+1,830
| New | +$200K |
|
194
Xperi
XPER
$278M
| $155K | 0.07% |
11,752
-308
| -3% | -$4.06K |
|
195
Accel Entertainment
ACEL
$977M
| – | – |
-13,325
| Closed | -$121K |
|
196
Consensus Cloud Solutions
CCSI
$504M
| – | – |
-5,923
| Closed | -$202K |
|
197
Generac Holdings
GNRC
$10.9B
| – | – |
-2,170
| Closed | -$234K |
|
198
Hanesbrands
HBI
$2.23B
| – | – |
-11,700
| Closed | -$62K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-3,139
| Closed | -$224K |
|
|
200
Micron Technology
MU
$133B
| – | – |
-5,955
| Closed | -$359K |
|