KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.8%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8
Top Buys
| 1 |
Photronics
PLAB
|
$827K |
| 2 |
Cal-Maine
CALM
|
$803K |
| 3 |
Nexstar Media Group
NXST
|
$774K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$670K |
| 5 |
Civitas Resources
CIVI
|
$589K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$553K |
| 2 |
Micron Technology
MU
|
$359K |
| 3 |
UGI
UGI
|
$293K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$285K |
| 5 |
Hillenbrand
HI
|
$285K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$43.6B
| – | – |
-1,431
| Closed | -$237K |
|
|
HIBB
202
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-4,825
| Closed | -$285K |
|