KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+1.97%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 2 |
Capital Bancorp
CBNK
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
John Wiley & Sons Class A
WLY
|
$742K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.86M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.75M |
| 3 |
VSE Corp
VSEC
|
$795K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 5 |
Nexstar Media Group
NXST
|
$566K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.8B
| $217K | 0.07% |
693
| – | – |
|
202
Polaris
PII
$3.18B
| $206K | 0.07% |
2,630
-345
| -12% | -$27K |
|
203
CSX Corp
CSX
$60.6B
| $206K | 0.07% |
6,144
| – | – |
|
|
SVC
204
Service Properties Trust
SVC
$451M
| $204K | 0.07% |
39,730
-5,410
| -12% | -$27.8K |
|
205
WK Kellogg Co
KLG
$1.98B
| $178K | 0.06% |
10,825
-100
| -0.9% | -$1.65K |
|
206
AMC Networks
AMCX
$306M
| $164K | 0.05% |
17,015
| – | – |
|
207
Medical Properties Trust
MPW
$2.7B
| $94.3K | 0.03% |
21,875
-8,500
| -28% | -$36.6K |
|
208
Bausch Health
BHC
$2.74B
| $87.5K | 0.03% |
+12,550
| New | +$87.5K |
|
209
ArcBest
ARCB
$1.68B
| – | – |
-2,860
| Closed | -$408K |
|
210
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-5,890
| Closed | -$212K |
|
211
Carlyle Group
CG
$23.4B
| – | – |
-5,170
| Closed | -$243K |
|
212
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| – | – |
-3,149
| Closed | -$209K |
|
213
Intel
INTC
$107B
| – | – |
-4,947
| Closed | -$218K |
|
214
Medifast
MED
$154M
| – | – |
-8,330
| Closed | -$319K |
|
215
AT&T
T
$209B
| – | – |
-12,968
| Closed | -$228K |
|
216
Visa
V
$683B
| – | – |
-758
| Closed | -$212K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,296
| Closed | -$223K |
|
218
Winnebago Industries
WGO
$1.01B
| – | – |
-3,900
| Closed | -$289K |
|
|
DOOR
219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-2,425
| Closed | -$319K |
|
|
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-29,624
| Closed | -$1.86M |
|
|
CBNK
221
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| – | – |
-84,190
| Closed | -$1.75M |
|