KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.11%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
116
New
2
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$489K |
| 2 |
Ziff Davis
ZD
|
$433K |
| 3 |
OneMain Financial
OMF
|
$402K |
| 4 |
Lear
LEA
|
$353K |
| 5 |
Cummins
CMI
|
$322K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$599K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$411K |
| 3 |
Constellation Brands
STZ
|
$321K |
| 4 |
Openlane
KAR
|
$308K |
| 5 |
Fiserv
FI
|
$264K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.3M | 8.13% | 176,156 +5,064 | +3% | +$297K |
|
2
VSE Corp
VSEC
$3.36B
| $6.08M | 4.79% | 159,833 | – | – |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $3.37M | 2.65% | 22,796 -35 | -0.2% | -$5.17K |
|
4
AbbVie
ABBV
$372B
| $3.19M | 2.51% | 35,986 +1,022 | +3% | +$90.5K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.98M | 2.34% | 16,707 | – | – |
|
6
Valero Energy
VLO
$47.2B
| $2.53M | 1.99% | 27,051 -183 | -0.7% | -$17.1K |
|
7
KLA
KLAC
$115B
| $2.42M | 1.9% | 13,560 -550 | -4% | -$98K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.36M | 1.85% | 46,695 +5,710 | +14% | +$288K |
|
9
S&P Global
SPGI
$167B
| $2.33M | 1.83% | 8,523 +220 | +3% | +$60.1K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 1.8% | 38,872 +1,700 | +5% | +$100K |
|
11
Intel
INTC
$107B
| $2.29M | 1.8% | 38,185 +1,691 | +5% | +$101K |
|
12
CDW
CDW
$21.6B
| $2.27M | 1.78% | 15,870 +375 | +2% | +$53.6K |
|
|
13
Ziff Davis
ZD
$1.57B
| $2.13M | 1.68% | 22,730 +4,617 | +25% | +$433K |
|
14
Broadcom
AVGO
$1.4T
| $2.1M | 1.65% | 6,652 -612 | -8% | -$193K |
|
15
Omnicom Group
OMC
$15.2B
| $2.02M | 1.59% | 24,983 +3,415 | +16% | +$277K |
|
|
16
Fiserv
FI
$75.1B
| $2.02M | 1.59% | 17,479 -2,283 | -12% | -$264K |
|
17
AES
AES
$9.64B
| $1.98M | 1.56% | 99,560 +2,455 | +3% | +$48.8K |
|
18
Amgen
AMGN
$155B
| $1.78M | 1.4% | 7,388 +55 | +0.8% | +$13.3K |
|
19
Apple
AAPL
$3.45T
| $1.72M | 1.36% | 5,864 -112 | -2% | -$32.9K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $1.7M | 1.34% | 20,040 +1,350 | +7% | +$115K |
|
21
Magna International
MGA
$12.9B
| $1.68M | 1.32% | 30,684 +720 | +2% | +$39.5K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $1.66M | 1.31% | 10,960 -1,035 | -9% | -$157K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.26% | 1,196 +50 | +4% | +$67K |
|
24
Pfizer
PFE
$141B
| $1.51M | 1.19% | 38,604 +1,955 | +5% | +$76.6K |
|
25
Mastercard
MA
$538B
| $1.51M | 1.19% | 5,045 +300 | +6% | +$89.6K |
|