KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$291M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
Avnet
AVT
|
$886K |
| 3 |
NCR Voyix
VYX
|
$760K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$712K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$709K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.97M |
| 2 |
MarineMax
HZO
|
$591K |
| 3 |
Pfizer
PFE
|
$416K |
| 4 |
Carlyle Group
CG
|
$378K |
| 5 |
CBRE Group
CBRE
|
$364K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.1% |
718
-30
| -4% | -$12.6K |
|
177
Polaris
PII
$3.33B
| $298K | 0.1% |
2,975
-540
| -15% | -$54.1K |
|
178
Janus International
JBI
$1.44B
| $289K | 0.1% |
19,095
+5,625
| +42% | +$85.1K |
|
179
Winnebago Industries
WGO
$1.03B
| $289K | 0.1% |
3,900
-340
| -8% | -$25.2K |
|
180
Chevron
CVX
$310B
| $282K | 0.1% |
1,788
| – | – |
|
181
Stryker
SYK
$150B
| $280K | 0.1% |
782
| – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $276K | 0.1% |
2,420
| – | – |
|
|
HIBB
183
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $276K | 0.09% |
3,590
-510
| -12% | -$39.2K |
|
184
Allison Transmission
ALSN
$7.53B
| $273K | 0.09% |
+3,360
| New | +$273K |
|
185
AstraZeneca
AZN
$253B
| $268K | 0.09% |
3,961
+620
| +19% | +$42K |
|
186
UGI
UGI
$7.43B
| $266K | 0.09% |
10,845
| – | – |
|
187
Gilead Sciences
GILD
$143B
| $265K | 0.09% |
3,612
+25
| +0.7% | +$1.83K |
|
188
KB Home
KBH
$4.63B
| $264K | 0.09% |
3,730
-200
| -5% | -$14.2K |
|
189
Caterpillar
CAT
$198B
| $262K | 0.09% |
714
| – | – |
|
190
Vanguard Real Estate ETF
VNQ
$34.7B
| $256K | 0.09% |
2,961
| – | – |
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $254K | 0.09% |
882
-35
| -4% | -$10.1K |
|
192
Gen Digital
GEN
$18.2B
| $253K | 0.09% |
11,285
-1,305
| -10% | -$29.2K |
|
193
Sanofi
SNY
$113B
| $247K | 0.08% |
5,080
-500
| -9% | -$24.3K |
|
|
194
Carlyle Group
CG
$23.1B
| $243K | 0.08% |
5,170
-8,057
| -61% | -$378K |
|
195
Park Hotels & Resorts
PK
$2.4B
| $238K | 0.08% |
13,595
+495
| +4% | +$8.66K |
|
196
Novartis
NVS
$251B
| $234K | 0.08% |
2,421
+51
| +2% | +$4.93K |
|
197
Icon
ICLR
$13.6B
| $233K | 0.08% |
+693
| New | +$233K |
|
198
AT&T
T
$212B
| $228K | 0.08% |
12,968
-2,697
| -17% | -$47.5K |
|
199
CSX Corp
CSX
$60.6B
| $228K | 0.08% |
6,144
-900
| -13% | -$33.4K |
|
200
Oracle
ORCL
$654B
| $225K | 0.08% |
+1,788
| New | +$225K |
|