KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
111
New
6
Increased
58
Reduced
32
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$927K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$790K |
| 3 |
Broadcom
AVGO
|
$700K |
| 4 |
S&P Global
SPGI
|
$500K |
| 5 |
Openlane
KAR
|
$485K |
Top Sells
| 1 |
AES
AES
|
$423K |
| 2 |
Corning
GLW
|
$413K |
| 3 |
MetLife
MET
|
$366K |
| 4 |
Spectrum Brands
SPB
|
$351K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$262K |
Sector Composition
| 1 | Industrials | 13% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.66M | 6.64% | 131,759 +13,588 | +11% | +$790K |
|
2
VSE Corp
VSEC
$3.36B
| $7.6M | 6.59% | 146,989 | – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.8M | 5.03% | 123,524 +2,340 | +2% | +$110K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.57M | 4.82% | 50,875 -615 | -1% | -$67.3K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.51M | 3.04% | 23,261 +256 | +1% | +$38.6K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $2.76M | 2.4% | 22,800 | – | – |
|
7
AbbVie
ABBV
$372B
| $2.62M | 2.27% | 27,726 -85 | -0.3% | -$8.04K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 2.19% | 16,375 +75 | +0.5% | +$11.6K |
|
9
Valero Energy
VLO
$47.2B
| $2.45M | 2.13% | 26,457 +765 | +3% | +$71K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $2.43M | 2.11% | 23,035 +270 | +1% | +$28.5K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.24M | 1.94% | 10,271 +1,439 | +16% | +$314K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $2.13M | 1.84% | 52,283 -2,025 | -4% | -$82.3K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $2.09M | 1.81% | 15,340 -185 | -1% | -$25.2K |
|
|
14
Fiserv
FI
$75.1B
| $1.85M | 1.6% | 25,895 +13,000 | +101% | +$927K |
|
15
BGC Group
BGC
$4.65B
| $1.78M | 1.54% | 132,260 +5,400 | +4% | +$72.6K |
|
16
Intel
INTC
$107B
| $1.75M | 1.52% | 33,679 -400 | -1% | -$20.8K |
|
17
Delta Air Lines
DAL
$40.3B
| $1.63M | 1.41% | 29,745 +2,320 | +8% | +$127K |
|
18
Global Payments
GPN
$21.5B
| $1.49M | 1.29% | 13,380 -85 | -0.6% | -$9.48K |
|
19
United Rentals
URI
$61.5B
| $1.43M | 1.24% | 8,297 +22 | +0.3% | +$3.8K |
|
20
CVS Health
CVS
$92.8B
| $1.41M | 1.22% | 22,590 +2,040 | +10% | +$127K |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.41M | 1.22% | 71,065 -575 | -0.8% | -$11.4K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.36M | 1.18% | 9,990 -270 | -3% | -$36.6K |
|
23
Amgen
AMGN
$155B
| $1.32M | 1.15% | 7,769 +60 | +0.8% | +$10.2K |
|
24
Lear
LEA
$5.85B
| $1.32M | 1.14% | 7,090 +25 | +0.4% | +$4.65K |
|
25
Accenture
ACN
$162B
| $1.31M | 1.13% | 8,518 +410 | +5% | +$63K |
|