KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+15.2%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
143
New
17
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.01M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$666K |
| 4 |
Polaris
PII
|
$659K |
| 5 |
Sprouts Farmers Market
SFM
|
$594K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$886K |
| 2 |
Booking.com
BKNG
|
$660K |
| 3 |
Capital Bancorp
CBNK
|
$593K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$426K |
| 5 |
PENN Entertainment
PENN
|
$280K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.36B
| $6.49M | 4.02% | 164,333 | – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.74M | 2.94% | 93,471 +13,129 | +16% | +$666K |
|
3
Intel
INTC
$107B
| $4.48M | 2.77% | 70,017 +2,310 | +3% | +$148K |
|
4
CDW
CDW
$21.6B
| $4.3M | 2.66% | 25,930 +1,295 | +5% | +$215K |
|
5
Omnicom Group
OMC
$15.2B
| $4.29M | 2.65% | 57,798 +3,329 | +6% | +$247K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $4.21M | 2.6% | 22,702 | – | – |
|
7
AbbVie
ABBV
$372B
| $4.06M | 2.51% | 37,500 +310 | +0.8% | +$33.5K |
|
8
KLA
KLAC
$115B
| $3.81M | 2.35% | 11,517 -80 | -0.7% | -$26.4K |
|
9
Ziff Davis
ZD
$1.57B
| $3.73M | 2.31% | 31,153 +645 | +2% | +$77.3K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.7M | 2.29% | 16,703 | – | – |
|
11
BorgWarner
BWA
$9.25B
| $2.79M | 1.73% | 60,161 +1,510 | +3% | +$70K |
|
12
S&P Global
SPGI
$167B
| $2.77M | 1.71% | 7,846 +20 | +0.3% | +$7.06K |
|
13
Magna International
MGA
$12.9B
| $2.74M | 1.7% | 31,167 -105 | -0.3% | -$9.24K |
|
14
OneMain Financial
OMF
$7.35B
| $2.73M | 1.69% | 50,888 +5,290 | +12% | +$284K |
|
15
Apple
AAPL
$3.45T
| $2.63M | 1.63% | 21,547 -245 | -1% | -$29.9K |
|
16
Western Union
WU
$2.8B
| $2.62M | 1.62% | 106,375 +6,280 | +6% | +$155K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.59% | 1,248 | – | – |
|
18
United Rentals
URI
$61.5B
| $2.52M | 1.56% | 7,660 -785 | -9% | -$259K |
|
19
Equitable Holdings
EQH
$16B
| $2.49M | 1.54% | 76,299 +13,435 | +21% | +$438K |
|
|
20
Generac Holdings
GNRC
$10.9B
| $2.38M | 1.48% | 7,280 -2,705 | -27% | -$886K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 1.44% | 42,465 -300 | -0.7% | -$16.5K |
|
22
Arrow Electronics
ARW
$6.51B
| $2.08M | 1.29% | 18,780 +410 | +2% | +$45.4K |
|
23
CBRE Group
CBRE
$48.2B
| $2.08M | 1.29% | 26,280 +50 | +0.2% | +$3.96K |
|
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.93M | 1.19% | 69,771 +10,191 | +17% | +$282K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 1.18% | 30,267 +4,335 | +17% | +$274K |
|