KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+2.24%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$342M
AUM Growth
+$17.9M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$7.84M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Gartner
IT
|
$1.03M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.81M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$976K |
| 4 |
Ford
F
|
$571K |
| 5 |
OneMain Financial
OMF
|
$517K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $317K | 0.09% |
2,268
-25
| -1% | -$3.5K |
|
177
Arbor Realty Trust
ABR
$2.34B
| $314K | 0.09% |
22,640
-3,645
| -14% | -$50.5K |
|
178
L3Harris
LHX
$51B
| $312K | 0.09% |
1,485
-225
| -13% | -$47.3K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $308K | 0.09% |
+2,669
| New | +$308K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.09% |
678
-10
| -1% | -$4.53K |
|
181
Chevron
CVX
$310B
| $307K | 0.09% |
2,118
+330
| +18% | +$47.8K |
|
182
AES
AES
$9.21B
| $304K | 0.09% |
23,637
-1,705
| -7% | -$21.9K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $300K | 0.09% |
4,040
-250
| -6% | -$18.6K |
|
184
Evercore
EVR
$12.3B
| $299K | 0.09% |
1,080
-335
| -24% | -$92.9K |
|
185
Qualcomm
QCOM
$172B
| $299K | 0.09% |
1,945
-45
| -2% | -$6.91K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $294K | 0.09% |
2,318
| – | – |
|
187
MaxLinear
MXL
$1.36B
| $283K | 0.08% |
14,300
-1,875
| -12% | -$37.1K |
|
188
Sinclair Inc
SBGI
$964M
| $280K | 0.08% |
+17,370
| New | +$280K |
|
189
Cardinal Health
CAH
$35.7B
| $276K | 0.08% |
2,330
-235
| -9% | -$27.8K |
|
190
Lam Research
LRCX
$130B
| $272K | 0.08% |
3,770
| – | – |
|
191
Veeco
VECO
$1.47B
| $267K | 0.08% |
9,980
-960
| -9% | -$25.7K |
|
192
Stryker
SYK
$150B
| $267K | 0.08% |
742
-40
| -5% | -$14.4K |
|
193
Oracle
ORCL
$654B
| $254K | 0.07% |
1,525
-203
| -12% | -$33.8K |
|
194
AstraZeneca
AZN
$253B
| $253K | 0.07% |
3,861
-25
| -0.6% | -$1.64K |
|
195
AutoZone
AZO
$70.6B
| $250K | 0.07% |
+78
| New | +$250K |
|
196
Patrick Industries
PATK
$3.78B
| $247K | 0.07% |
2,977
-563
| -16% | -$46.8K |
|
197
The Greenbrier Companies
GBX
$1.46B
| $246K | 0.07% |
+4,030
| New | +$246K |
|
198
KB Home
KBH
$4.63B
| $245K | 0.07% |
3,730
| – | – |
|
199
Global Payments
GPN
$21.3B
| $236K | 0.07% |
2,108
-115
| -5% | -$12.9K |
|
200
Texas Pacific Land
TPL
$20.4B
| $232K | 0.07% |
+210
| New | +$232K |
|