KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.57%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
58
Reduced
110
Closed
7
Top Buys
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$2.16M |
| 2 |
Kraft Heinz
KHC
|
$990K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$977K |
| 4 |
Avnet
AVT
|
$783K |
| 5 |
Apollo Global Management
APO
|
$574K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$1.95M |
| 2 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$748K |
| 3 |
Cal-Maine
CALM
|
$631K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$516K |
| 5 |
Evercore
EVR
|
$403K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$121B
| $277K | 0.11% |
5,580
-10
| -0.2% | -$497 |
|
177
JPMorgan Chase
JPM
$829B
| $271K | 0.11% |
1,596
| – | – |
|
178
UGI
UGI
$7.44B
| $267K | 0.1% |
10,845
-690
| -6% | -$17K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.1% |
+748
| New | +$267K |
|
180
Chevron
CVX
$324B
| $267K | 0.1% |
1,788
| – | – |
|
181
AT&T
T
$209B
| $263K | 0.1% |
15,665
-1,097
| -7% | -$18.4K |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| $262K | 0.1% |
2,961
-46
| -2% | -$4.07K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $253K | 0.1% |
2,420
| – | – |
|
184
KB Home
KBH
$4.32B
| $245K | 0.1% |
+3,930
| New | +$245K |
|
185
CSX Corp
CSX
$60.6B
| $244K | 0.09% |
7,044
| – | – |
|
186
iShares Russell 1000 ETF
IWB
$43.2B
| $240K | 0.09% |
917
-35
| -4% | -$9.18K |
|
187
Camping World
CWH
$1.1B
| $240K | 0.09% |
9,145
-1,540
| -14% | -$40.4K |
|
188
Novartis
NVS
$245B
| $239K | 0.09% |
2,370
-100
| -4% | -$10.1K |
|
|
SVC
189
Service Properties Trust
SVC
$451M
| $237K | 0.09% |
+27,730
| New | +$237K |
|
190
Stryker
SYK
$150B
| $234K | 0.09% |
782
-20
| -2% | -$5.99K |
|
|
DOOR
191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $232K | 0.09% |
2,745
-335
| -11% | -$28.4K |
|
192
L3Harris
LHX
$51.9B
| $232K | 0.09% |
+1,100
| New | +$232K |
|
193
AstraZeneca
AZN
$248B
| $225K | 0.09% |
3,341
-25
| -0.7% | -$1.68K |
|
194
Brookfield Infrastructure
BIPC
$4.79B
| $222K | 0.09% |
6,302
-1,073
| -15% | -$37.9K |
|
195
Caterpillar
CAT
$196B
| $211K | 0.08% |
+714
| New | +$211K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $207K | 0.08% |
+2,005
| New | +$207K |
|
197
Visa
V
$683B
| $202K | 0.08% |
+776
| New | +$202K |
|
198
Park Hotels & Resorts
PK
$2.35B
| $200K | 0.08% |
13,100
| – | – |
|
199
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $200K | 0.08% |
+3,274
| New | +$200K |
|
200
Medical Properties Trust
MPW
$2.7B
| $183K | 0.07% |
37,365
-7,495
| -17% | -$36.8K |
|