KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$4.15M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

1
+$3.56M
2
+$1.07M
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

Sector Composition

1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
201
Veeco
VECO
$1.96B
$278K 0.06%
+9,150
EVR icon
202
Evercore
EVR
$11.9B
$278K 0.06%
825
-55
NAVI icon
203
Navient
NAVI
$823M
$275K 0.06%
20,885
-6,465
TEX icon
204
Terex
TEX
$7.57B
$274K 0.06%
5,350
-110
IVE icon
205
iShares S&P 500 Value ETF
IVE
$50.1B
$274K 0.06%
+1,329
CVS icon
206
CVS Health
CVS
$102B
$270K 0.06%
3,580
GBX icon
207
The Greenbrier Companies
GBX
$1.75B
$265K 0.06%
5,745
+140
PPC icon
208
Pilgrim's Pride
PPC
$9.96B
$260K 0.06%
6,385
+265
CMDB
209
Costamare Bulkers Holdings
CMDB
$461M
$257K 0.06%
17,898
-19,112
AMRX icon
210
Amneal Pharmaceuticals
AMRX
$4.18B
$257K 0.06%
25,670
+6,565
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$254K 0.06%
3,067
+2
DE icon
212
Deere & Co
DE
$168B
$245K 0.06%
535
-180
WU icon
213
Western Union
WU
$3B
$241K 0.05%
30,197
-9,890
CAT icon
214
Caterpillar
CAT
$336B
$239K 0.05%
+500
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$36.7B
$235K 0.05%
2,570
V icon
216
Visa
V
$617B
$228K 0.05%
669
+44
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$224K 0.05%
4,467
SNY icon
218
Sanofi
SNY
$112B
$221K 0.05%
4,685
-50
AES icon
219
AES
AES
$10.1B
$221K 0.05%
16,762
-1,050
CSX icon
220
CSX Corp
CSX
$79.3B
$218K 0.05%
6,144
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$217K 0.05%
2,768
AMZN icon
222
Amazon
AMZN
$2.24T
$214K 0.05%
974
-26
CHRD icon
223
Chord Energy
CHRD
$6.39B
$211K 0.05%
2,127
-125
IWM icon
224
iShares Russell 2000 ETF
IWM
$73.4B
$202K 0.05%
+833
KO icon
225
Coca-Cola
KO
$341B
$200K 0.05%
+3,019
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