KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+2.24%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$342M
AUM Growth
+$17.9M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$7.84M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Gartner
IT
|
$1.03M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.81M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$976K |
| 4 |
Ford
F
|
$571K |
| 5 |
OneMain Financial
OMF
|
$517K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $231K | 0.07% |
+3,061
| New | +$231K |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $229K | 0.07% |
2,574
| – | – |
|
203
Novartis
NVS
$251B
| $228K | 0.07% |
2,345
| – | – |
|
204
Sanofi
SNY
$113B
| $225K | 0.07% |
4,655
-375
| -7% | -$18.1K |
|
205
Park Hotels & Resorts
PK
$2.39B
| $217K | 0.06% |
15,405
+1,450
| +10% | +$20.4K |
|
206
CVS Health
CVS
$93B
| $210K | 0.06% |
4,680
-5,163
| -52% | -$232K |
|
207
Visa
V
$664B
| $205K | 0.06% |
648
-110
| -15% | -$34.8K |
|
208
Verizon
VZ
$187B
| $204K | 0.06% |
5,099
+549
| +12% | +$22K |
|
209
iShares Global Consumer Staples ETF
KXI
$862M
| $201K | 0.06% |
+3,339
| New | +$201K |
|
210
WK Kellogg Co
KLG
$1.98B
| $190K | 0.06% |
10,550
-275
| -3% | -$4.95K |
|
211
Bloomin' Brands
BLMN
$604M
| $160K | 0.05% |
13,075
-18,950
| -59% | -$231K |
|
212
Bausch Health
BHC
$2.72B
| $145K | 0.04% |
17,995
+5,445
| +43% | +$43.9K |
|
213
Janus International
JBI
$1.43B
| $120K | 0.04% |
16,385
-22,735
| -58% | -$167K |
|
214
Coty
COTY
$3.8B
| $118K | 0.03% |
+16,940
| New | +$118K |
|
|
SVC
215
Service Properties Trust
SVC
$481M
| $78.5K | 0.02% |
30,900
-8,550
| -22% | -$21.7K |
|
216
Medical Properties Trust
MPW
$2.74B
| $71.4K | 0.02% |
18,075
-1,300
| -7% | -$5.14K |
|
217
AMC Networks
AMCX
$330M
| – | – |
-14,940
| Closed | -$130K |
|
218
AMN Healthcare
AMN
$784M
| – | – |
-10,964
| Closed | -$465K |
|
219
Brookfield Infrastructure
BIPC
$4.74B
| – | – |
-4,862
| Closed | -$211K |
|
220
Caterpillar
CAT
$199B
| – | – |
-714
| Closed | -$279K |
|
221
CSX Corp
CSX
$60.5B
| – | – |
-6,144
| Closed | -$212K |
|
222
Diodes
DIOD
$2.48B
| – | – |
-4,040
| Closed | -$259K |
|
223
Malibu Boats
MBUU
$646M
| – | – |
-6,288
| Closed | -$244K |
|
224
Magna International
MGA
$12.9B
| – | – |
-5,135
| Closed | -$211K |
|
225
PBF Energy
PBF
$3.3B
| – | – |
-11,610
| Closed | -$359K |
|