KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+1.97%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 2 |
Capital Bancorp
CBNK
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
John Wiley & Sons Class A
WLY
|
$742K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.86M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.75M |
| 3 |
VSE Corp
VSEC
|
$795K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 5 |
Nexstar Media Group
NXST
|
$566K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Malibu Boats
MBUU
$639M
| $302K | 0.1% |
8,628
-915
| -10% | -$32.1K |
|
177
UGI
UGI
$7.44B
| $299K | 0.1% |
13,070
+2,225
| +21% | +$51K |
|
178
Magna International
MGA
$12.9B
| $285K | 0.09% |
6,790
-1,731
| -20% | -$72.5K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.09% |
698
-20
| -3% | -$8.14K |
|
180
Patrick Industries
PATK
$3.72B
| $283K | 0.09% |
2,610
-50
| -2% | -$5.43K |
|
181
Gen Digital
GEN
$18.6B
| $281K | 0.09% |
11,245
-40
| -0.4% | -$999 |
|
182
Chevron
CVX
$324B
| $280K | 0.09% |
1,788
| – | – |
|
183
Stryker
SYK
$150B
| $266K | 0.09% |
782
| – | – |
|
184
iShares Russell 1000 ETF
IWB
$43.2B
| $262K | 0.09% |
882
| – | – |
|
185
KB Home
KBH
$4.32B
| $262K | 0.09% |
3,730
| – | – |
|
186
Cardinal Health
CAH
$35.5B
| $257K | 0.09% |
2,615
-450
| -15% | -$44.2K |
|
187
Allison Transmission
ALSN
$7.3B
| $255K | 0.09% |
3,360
| – | – |
|
188
J.M. Smucker
SJM
$11.8B
| $254K | 0.08% |
2,330
-440
| -16% | -$48K |
|
189
Darling Ingredients
DAR
$5.37B
| $254K | 0.08% |
6,905
-300
| -4% | -$11K |
|
190
Oracle
ORCL
$635B
| $252K | 0.08% |
1,788
| – | – |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $251K | 0.08% |
2,276
-144
| -6% | -$15.9K |
|
192
Novartis
NVS
$245B
| $250K | 0.08% |
2,345
-76
| -3% | -$8.09K |
|
193
Vanguard Real Estate ETF
VNQ
$34.6B
| $248K | 0.08% |
2,961
| – | – |
|
194
Walmart
WMT
$774B
| $248K | 0.08% |
3,660
| – | – |
|
195
United Airlines
UAL
$34B
| $247K | 0.08% |
+5,080
| New | +$247K |
|
196
Sanofi
SNY
$121B
| $246K | 0.08% |
5,080
| – | – |
|
197
Global Payments
GPN
$21.5B
| $239K | 0.08% |
2,473
-30
| -1% | -$2.9K |
|
198
Caterpillar
CAT
$196B
| $238K | 0.08% |
714
| – | – |
|
199
Nomad Foods
NOMD
$2.33B
| $232K | 0.08% |
+14,065
| New | +$232K |
|
200
Park Hotels & Resorts
PK
$2.35B
| $226K | 0.08% |
15,095
+1,500
| +11% | +$22.5K |
|