KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.42M
3
+$2.07M
4
GEN icon
Gen Digital
GEN
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$871K
4
KHC icon
Kraft Heinz
KHC
+$782K
5
IT icon
Gartner
IT
+$626K

Sector Composition

1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$58.4B
$268K 0.06%
79
V icon
202
Visa
V
$633B
$268K 0.06%
763
+94
VECO icon
203
Veeco
VECO
$1.99B
$262K 0.05%
9,150
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$258K 0.05%
5,138
+671
EVR icon
205
Evercore
EVR
$14.7B
$252K 0.05%
740
-85
MAS icon
206
Masco
MAS
$14.6B
$246K 0.05%
3,880
-250
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$245K 0.05%
3,069
+2
IWM icon
208
iShares Russell 2000 ETF
IWM
$77.3B
$243K 0.05%
989
+156
ZD icon
209
Ziff Davis
ZD
$1.48B
$237K 0.05%
6,750
-4,525
CIVI icon
210
Civitas Resources
CIVI
$2.25B
$235K 0.05%
8,670
-4,155
BLDR icon
211
Builders FirstSource
BLDR
$14B
$228K 0.05%
2,215
-840
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$35.5B
$227K 0.05%
2,570
AES icon
213
AES
AES
$10.1B
$225K 0.05%
15,662
-1,100
CSX icon
214
CSX Corp
CSX
$67.5B
$223K 0.05%
6,144
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$222K 0.05%
2,768
SNY icon
216
Sanofi
SNY
$113B
$220K 0.05%
4,540
-145
AMZN icon
217
Amazon
AMZN
$2.56T
$218K 0.05%
946
-28
GBX icon
218
The Greenbrier Companies
GBX
$1.54B
$216K 0.05%
4,625
-1,120
ORCL icon
219
Oracle
ORCL
$549B
$214K 0.04%
1,100
-130
VYX icon
220
NCR Voyix
VYX
$1.48B
$213K 0.04%
20,900
-7,250
CCSI icon
221
Consensus Cloud Solutions
CCSI
$417M
$210K 0.04%
+9,630
SFD
222
Smithfield Foods
SFD
$9.22B
$208K 0.04%
+9,300
FNDB icon
223
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$204K 0.04%
+7,683
NAVI icon
224
Navient
NAVI
$1.22B
$164K 0.03%
12,600
-8,285
GSBD icon
225
Goldman Sachs BDC
GSBD
$1.06B
$149K 0.03%
16,105
-11,890
6 7 8
9
10