KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+3.56%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
119
New
11
Increased
44
Reduced
46
Closed
10
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$965K |
| 2 |
Broadcom
AVGO
|
$685K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$681K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$679K |
| 5 |
SLM Corp
SLM
|
$532K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.15M |
| 2 |
SiriusPoint
SPNT
|
$639K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$483K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$383K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.72M | 7.42% | 155,040 +12,077 | +8% | +$679K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.41M | 4.61% | 47,856 +2,714 | +6% | +$307K |
|
3
VSE Corp
VSEC
$3.36B
| $5.3M | 4.51% | 159,833 -10,622 | -6% | -$352K |
|
4
Valero Energy
VLO
$47.2B
| $3.12M | 2.66% | 27,424 +747 | +3% | +$85K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $3.04M | 2.59% | 22,800 | – | – |
|
6
AbbVie
ABBV
$372B
| $2.9M | 2.47% | 30,654 +1,963 | +7% | +$186K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 2.29% | 16,375 | – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $2.68M | 2.28% | 26,115 +1,910 | +8% | +$196K |
|
|
9
Broadcom
AVGO
$1.4T
| $2.57M | 2.19% | 10,418 +2,777 | +36% | +$685K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $2.21M | 1.88% | 16,705 +1,385 | +9% | +$183K |
|
11
Fiserv
FI
$75.1B
| $2.21M | 1.88% | 26,765 -250 | -0.9% | -$20.6K |
|
12
CVS Health
CVS
$92.8B
| $2.02M | 1.72% | 25,607 +1,682 | +7% | +$132K |
|
13
Delta Air Lines
DAL
$40.3B
| $1.95M | 1.66% | 33,775 +3,530 | +12% | +$204K |
|
14
Norfolk Southern
NSC
$62.8B
| $1.74M | 1.48% | 9,636 -289 | -3% | -$52.2K |
|
15
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.73M | 1.48% | 18,040 -500 | -3% | -$48K |
|
16
BGC Group
BGC
$4.65B
| $1.73M | 1.47% | 146,285 +11,950 | +9% | +$141K |
|
17
Intel
INTC
$107B
| $1.69M | 1.44% | 35,820 +2,351 | +7% | +$111K |
|
18
S&P Global
SPGI
$167B
| $1.64M | 1.4% | 8,406 +1,605 | +24% | +$314K |
|
19
United Rentals
URI
$61.5B
| $1.64M | 1.39% | 10,012 +1,440 | +17% | +$236K |
|
20
Pfizer
PFE
$141B
| $1.61M | 1.37% | 36,455 -1,924 | -5% | -$84.8K |
|
21
Amgen
AMGN
$155B
| $1.58M | 1.34% | 7,603 -140 | -2% | -$29K |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.55M | 1.32% | 76,475 +5,260 | +7% | +$106K |
|
23
AES
AES
$9.64B
| $1.52M | 1.3% | 108,775 +20,550 | +23% | +$288K |
|
|
24
Apple
AAPL
$3.45T
| $1.5M | 1.28% | 6,641 -1,875 | -22% | -$423K |
|
25
KLA
KLAC
$115B
| $1.43M | 1.22% | 14,055 +1,660 | +13% | +$169K |
|