KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

1
+$1.77M
2
+$1.21M
3
+$893K
4
AZN icon
AstraZeneca
AZN
+$658K
5
HPQ icon
HP
HPQ
+$470K

Sector Composition

1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$121B
$263K 0.05%
3,655
+75
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$36.9B
$254K 0.05%
2,860
+290
SYK icon
203
Stryker
SYK
$115B
$252K 0.05%
767
-50
SBGI icon
204
Sinclair Inc
SBGI
$1B
$251K 0.05%
19,370
-4,935
AZO icon
205
AutoZone
AZO
$50.4B
$250K 0.05%
74
-5
CHRD icon
206
Chord Energy
CHRD
$7.89B
$250K 0.05%
+1,757
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.8B
$245K 0.05%
987
-2
DHI icon
208
D.R. Horton
DHI
$41.5B
$243K 0.05%
1,773
-200
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$242K 0.05%
3,071
+2
VZ icon
210
Verizon
VZ
$187B
$235K 0.05%
+4,678
MAS icon
211
Masco
MAS
$14.1B
$234K 0.05%
3,880
V icon
212
Visa
V
$609B
$231K 0.05%
763
CCSI icon
213
Consensus Cloud Solutions
CCSI
$632M
$229K 0.05%
9,630
KEX icon
214
Kirby Corp
KEX
$7.63B
$226K 0.05%
+1,700
GBX icon
215
The Greenbrier Companies
GBX
$1.45B
$226K 0.05%
4,290
-335
T icon
216
AT&T
T
$158B
$224K 0.05%
+7,717
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$223K 0.05%
4,467
-671
AES icon
218
AES
AES
$10.5B
$221K 0.05%
15,662
SNY icon
219
Sanofi
SNY
$106B
$219K 0.04%
4,540
HRMY icon
220
Harmony Biosciences
HRMY
$1.91B
$216K 0.04%
+7,695
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$212K 0.04%
2,768
FNDB icon
222
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$209K 0.04%
7,683
TPL icon
223
Texas Pacific Land
TPL
$28.1B
$209K 0.04%
+440
DAR icon
224
Darling Ingredients
DAR
$9.65B
$209K 0.04%
+3,375
FSK icon
225
FS KKR Capital
FSK
$3.07B
$169K 0.03%
16,642
-2,180
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