KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-2.21%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-1.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8
Top Buys
| 1 |
Avnet
AVT
|
$933K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$897K |
| 3 |
Cal-Maine
CALM
|
$751K |
| 4 |
Celestica
CLS
|
$634K |
| 5 |
Hewlett Packard
HPE
|
$547K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$635K |
| 2 |
Intel
INTC
|
$317K |
| 3 |
Werner Enterprises
WERN
|
$315K |
| 4 |
Oracle
ORCL
|
$286K |
| 5 |
Arrow Electronics
ARW
|
$267K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.7B
| $244K | 0.11% |
44,860
-1,585
| -3% | -$8.62K |
|
177
JPMorgan Chase
JPM
$829B
| $231K | 0.1% |
1,596
| – | – |
|
178
AstraZeneca
AZN
$248B
| $228K | 0.1% |
3,366
| – | – |
|
179
Qualcomm
QCOM
$173B
| $228K | 0.1% |
2,055
-15
| -0.7% | -$1.66K |
|
180
Vanguard Real Estate ETF
VNQ
$34.6B
| $228K | 0.1% |
3,007
-200
| -6% | -$15.2K |
|
181
Gen Digital
GEN
$18.6B
| $227K | 0.1% |
12,840
-6,000
| -32% | -$106K |
|
182
iShares Russell 1000 ETF
IWB
$43.2B
| $224K | 0.1% |
952
-65
| -6% | -$15.3K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $221K | 0.1% |
2,420
+76
| +3% | +$6.94K |
|
184
Stryker
SYK
$150B
| $219K | 0.1% |
802
| – | – |
|
185
Camping World
CWH
$1.1B
| $218K | 0.1% |
10,685
+1,280
| +14% | +$26.1K |
|
186
CSX Corp
CSX
$60.6B
| $217K | 0.1% |
7,044
| – | – |
|
187
Stride
LRN
$7.12B
| $216K | 0.1% |
+4,795
| New | +$216K |
|
188
Patrick Industries
PATK
$3.72B
| $215K | 0.1% |
2,860
| – | – |
|
189
Vishay Intertechnology
VSH
$2.1B
| $205K | 0.09% |
8,285
-1,980
| -19% | -$49K |
|
|
HIBB
190
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $200K | 0.09% |
+4,210
| New | +$200K |
|
191
Park Hotels & Resorts
PK
$2.35B
| $161K | 0.07% |
+13,100
| New | +$161K |
|
192
LendingClub
LC
$1.97B
| $107K | 0.05% |
17,505
-5,900
| -25% | -$36.1K |
|
193
Xperi
XPER
$278M
| $102K | 0.05% |
10,352
-1,400
| -12% | -$13.8K |
|
194
Danaher
DHR
$147B
| – | – |
-855
| Closed | -$205K |
|
195
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| – | – |
-3,735
| Closed | -$212K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,211
| Closed | -$210K |
|
197
KB Home
KBH
$4.32B
| – | – |
-4,155
| Closed | -$215K |
|
198
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-3,645
| Closed | -$217K |
|
|
199
Oracle
ORCL
$635B
| – | – |
-2,398
| Closed | -$286K |
|
200
Tyson Foods
TSN
$20.2B
| – | – |
-4,210
| Closed | -$215K |
|