KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+4.15%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VSE Corp
VSEC
|
$7.12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Industrials | 12.49% |
| 3 | Technology | 11.65% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VSE Corp
VSEC
$3.36B
| $7.12M | 6.32% | +146,989 | New | +$7.12M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.99M | 6.21% | +118,171 | New | +$6.99M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.75M | 5.1% | +51,490 | New | +$5.75M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.56M | 4.94% | +121,184 | New | +$5.56M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.53M | 3.14% | +23,005 | New | +$3.53M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $2.8M | 2.48% | +22,800 | New | +$2.8M |
|
7
AbbVie
ABBV
$372B
| $2.69M | 2.39% | +27,811 | New | +$2.69M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.52M | 2.24% | +16,300 | New | +$2.52M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $2.51M | 2.23% | +22,765 | New | +$2.51M |
|
10
Valero Energy
VLO
$47.2B
| $2.36M | 2.1% | +25,692 | New | +$2.36M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $2.28M | 2.02% | +54,308 | New | +$2.28M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $2.11M | 1.87% | +15,525 | New | +$2.11M |
|
13
BGC Group
BGC
$4.65B
| $1.92M | 1.7% | +126,860 | New | +$1.92M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.91M | 1.69% | +8,832 | New | +$1.91M |
|
15
Fiserv
FI
$75.1B
| $1.69M | 1.5% | +12,895 | New | +$1.69M |
|
16
Intel
INTC
$107B
| $1.57M | 1.4% | +34,079 | New | +$1.57M |
|
17
Delta Air Lines
DAL
$40.3B
| $1.54M | 1.36% | +27,425 | New | +$1.54M |
|
18
CVS Health
CVS
$92.8B
| $1.49M | 1.32% | +20,550 | New | +$1.49M |
|
19
Norfolk Southern
NSC
$62.8B
| $1.49M | 1.32% | +10,260 | New | +$1.49M |
|
20
United Rentals
URI
$61.5B
| $1.42M | 1.26% | +8,275 | New | +$1.42M |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.36M | 1.21% | +71,640 | New | +$1.36M |
|
22
Global Payments
GPN
$21.5B
| $1.35M | 1.2% | +13,465 | New | +$1.35M |
|
23
Amgen
AMGN
$155B
| $1.34M | 1.19% | +7,709 | New | +$1.34M |
|
24
AES
AES
$9.64B
| $1.31M | 1.16% | +120,475 | New | +$1.31M |
|
25
Lear
LEA
$5.85B
| $1.25M | 1.11% | +7,065 | New | +$1.25M |
|