KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Return 20.29%
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.87M
2
AVT icon
Avnet
AVT
$886K
3
VYX icon
NCR Voyix
VYX
$760K
4
VO icon
Vanguard Mid-Cap ETF
VO
$712K
5
VB icon
Vanguard Small-Cap ETF
VB
$709K

Top Sells

1
VSEC icon
VSE Corp
VSEC
$1.97M
2
HZO icon
MarineMax
HZO
$591K
3
PFE icon
Pfizer
PFE
$416K
4
CG icon
Carlyle Group
CG
$378K
5
CBRE icon
CBRE Group
CBRE
$364K

Sector Composition

1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.08%
10,296
-8,604
-46% -$187K
WMT icon
202
Walmart
WMT
$801B
$220K 0.08%
+3,660
New +$220K
INTC icon
203
Intel
INTC
$107B
$218K 0.08%
4,947
-4,200
-46% -$186K
BIPC icon
204
Brookfield Infrastructure
BIPC
$4.75B
$212K 0.07%
5,890
-412
-7% -$14.8K
V icon
205
Visa
V
$666B
$212K 0.07%
758
-18
-2% -$5.02K
FNDB icon
206
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$209K 0.07%
9,447
-375
-4% -$8.28K
AMCX icon
207
AMC Networks
AMCX
$328M
$206K 0.07%
17,015
-3,045
-15% -$36.9K
KLG icon
208
WK Kellogg Co
KLG
$1.98B
$205K 0.07%
+10,925
New +$205K
MPW icon
209
Medical Properties Trust
MPW
$2.77B
$143K 0.05%
30,375
-6,990
-19% -$32.9K
CWH icon
210
Camping World
CWH
$1.12B
– –
-9,145
Closed -$240K
HZO icon
211
MarineMax
HZO
$568M
– –
-15,200
Closed -$591K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,005
Closed -$207K
LC icon
213
LendingClub
LC
$1.9B
– –
-11,425
Closed -$99.9K
WERN icon
214
Werner Enterprises
WERN
$1.71B
– –
-7,310
Closed -$310K
5 6 7 8
9