KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.52%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
71
Reduced
103
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.87M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.11M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$975K |
| 4 |
Vanguard Growth ETF
VUG
|
$763K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$651K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$827K |
| 2 |
Hillenbrand
HI
|
$368K |
| 3 |
Ultra Clean Holdings
UCTT
|
$305K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$303K |
| 5 |
Sprouts Farmers Market
SFM
|
$295K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$173B
| $338K | 0.1% |
1,990
| – | – |
|
177
JPMorgan Chase
JPM
$829B
| $337K | 0.1% |
1,596
| – | – |
|
178
Patrick Industries
PATK
$3.72B
| $336K | 0.1% |
2,360
-250
| -10% | -$35.6K |
|
179
KB Home
KBH
$4.32B
| $320K | 0.1% |
3,730
| – | – |
|
180
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.1% |
688
-10
| -1% | -$4.6K |
|
181
Pfizer
PFE
$141B
| $313K | 0.1% |
10,800
-2,300
| -18% | -$66.6K |
|
182
Lam Research
LRCX
$127B
| $308K | 0.1% |
377
-10
| -3% | -$8.16K |
|
183
AstraZeneca
AZN
$248B
| $303K | 0.09% |
3,886
-25
| -0.6% | -$1.95K |
|
184
Oracle
ORCL
$635B
| $294K | 0.09% |
1,728
-60
| -3% | -$10.2K |
|
185
Sanofi
SNY
$121B
| $290K | 0.09% |
5,030
-50
| -1% | -$2.88K |
|
186
Walmart
WMT
$774B
| $289K | 0.09% |
3,585
-75
| -2% | -$6.06K |
|
187
Cardinal Health
CAH
$35.5B
| $283K | 0.09% |
2,565
-50
| -2% | -$5.53K |
|
188
Stryker
SYK
$150B
| $283K | 0.09% |
782
| – | – |
|
189
Caterpillar
CAT
$196B
| $279K | 0.09% |
714
| – | – |
|
190
Qorvo
QRVO
$8.4B
| $275K | 0.08% |
2,660
| – | – |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $272K | 0.08% |
2,318
+42
| +2% | +$4.93K |
|
192
Novartis
NVS
$245B
| $270K | 0.08% |
2,345
| – | – |
|
193
Chevron
CVX
$324B
| $263K | 0.08% |
1,788
| – | – |
|
194
Diodes
DIOD
$2.53B
| $259K | 0.08% |
4,040
-1,065
| -21% | -$68.3K |
|
195
Vanguard Real Estate ETF
VNQ
$34.6B
| $251K | 0.08% |
2,574
-387
| -13% | -$37.7K |
|
196
Malibu Boats
MBUU
$639M
| $244K | 0.08% |
6,288
-2,340
| -27% | -$90.8K |
|
197
MaxLinear
MXL
$1.37B
| $234K | 0.07% |
16,175
-11,510
| -42% | -$167K |
|
198
Global Payments
GPN
$21.5B
| $228K | 0.07% |
2,223
-250
| -10% | -$25.6K |
|
199
CSX Corp
CSX
$60.6B
| $212K | 0.07% |
6,144
| – | – |
|
200
Brookfield Infrastructure
BIPC
$4.79B
| $211K | 0.07% |
+4,862
| New | +$211K |
|