KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.52%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
71
Reduced
103
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.87M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.11M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$975K |
| 4 |
Vanguard Growth ETF
VUG
|
$763K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$651K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$827K |
| 2 |
Hillenbrand
HI
|
$368K |
| 3 |
Ultra Clean Holdings
UCTT
|
$305K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$303K |
| 5 |
Sprouts Farmers Market
SFM
|
$295K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$12.9B
| $211K | 0.07% |
5,135
-1,655
| -24% | -$67.9K |
|
202
Visa
V
$683B
| $208K | 0.06% |
+758
| New | +$208K |
|
203
Verizon
VZ
$186B
| $204K | 0.06% |
+4,550
| New | +$204K |
|
204
Park Hotels & Resorts
PK
$2.35B
| $197K | 0.06% |
13,955
-1,140
| -8% | -$16.1K |
|
205
WK Kellogg Co
KLG
$1.98B
| $185K | 0.06% |
10,825
| – | – |
|
|
SVC
206
Service Properties Trust
SVC
$451M
| $180K | 0.06% |
39,450
-280
| -0.7% | -$1.28K |
|
207
AMC Networks
AMCX
$306M
| $130K | 0.04% |
14,940
-2,075
| -12% | -$18K |
|
208
Medical Properties Trust
MPW
$2.7B
| $113K | 0.04% |
19,375
-2,500
| -11% | -$14.6K |
|
209
Bausch Health
BHC
$2.74B
| $102K | 0.03% |
12,550
| – | – |
|
210
Darling Ingredients
DAR
$5.37B
| – | – |
-6,905
| Closed | -$254K |
|
|
211
Hillenbrand
HI
$1.79B
| – | – |
-9,190
| Closed | -$368K |
|
212
Icon
ICLR
$13.8B
| – | – |
-693
| Closed | -$217K |
|
213
Polaris
PII
$3.18B
| – | – |
-2,630
| Closed | -$206K |
|
214
J.M. Smucker
SJM
$11.8B
| – | – |
-2,330
| Closed | -$254K |
|
|
215
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-6,215
| Closed | -$305K |
|
|
HIBB
216
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-3,480
| Closed | -$303K |
|