KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+6.11%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
157
New
16
Increased
43
Reduced
74
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.52M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.13M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$945K |
| 4 |
TEGNA Inc
TGNA
|
$708K |
| 5 |
Albertsons Companies
ACI
|
$633K |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$985K |
| 2 |
VSE Corp
VSEC
|
$636K |
| 3 |
Generac Holdings
GNRC
|
$563K |
| 4 |
United Rentals
URI
|
$292K |
| 5 |
STL
Sterling Bancorp
STL
|
$285K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VSE Corp
VSEC
$3.36B
| $7.5M | 4.22% | 151,489 -12,844 | -8% | -$636K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.26M | 4.08% | 143,161 +49,690 | +53% | +$2.52M |
|
3
Omnicom Group
OMC
$15.2B
| $4.85M | 2.73% | 60,603 +2,805 | +5% | +$224K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $4.56M | 2.56% | 22,702 | – | – |
|
5
CDW
CDW
$21.6B
| $4.54M | 2.55% | 26,015 +85 | +0.3% | +$14.8K |
|
6
Ziff Davis
ZD
$1.57B
| $4.28M | 2.4% | 31,080 -73 | -0.2% | -$10K |
|
7
AbbVie
ABBV
$372B
| $4.15M | 2.33% | 36,865 -635 | -2% | -$71.5K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.97M | 2.23% | 16,728 +25 | +0.1% | +$5.93K |
|
9
Intel
INTC
$107B
| $3.88M | 2.18% | 69,067 -950 | -1% | -$53.3K |
|
10
KLA
KLAC
$115B
| $3.65M | 2.05% | 11,257 -260 | -2% | -$84.3K |
|
11
S&P Global
SPGI
$167B
| $3.16M | 1.78% | 7,691 -155 | -2% | -$63.6K |
|
|
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.08M | 1.73% | 110,018 +40,247 | +58% | +$1.13M |
|
13
OneMain Financial
OMF
$7.35B
| $3.03M | 1.71% | 50,628 -260 | -0.5% | -$15.6K |
|
14
Apple
AAPL
$3.45T
| $2.95M | 1.66% | 21,555 +8 | +0% | +$1.1K |
|
15
BorgWarner
BWA
$9.25B
| $2.92M | 1.64% | 60,136 -25 | -0% | -$1.21K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.58% | 1,148 -100 | -8% | -$244K |
|
17
Magna International
MGA
$12.9B
| $2.77M | 1.56% | 29,857 -1,310 | -4% | -$121K |
|
18
Western Union
WU
$2.8B
| $2.54M | 1.43% | 110,605 +4,230 | +4% | +$97.2K |
|
|
19
Generac Holdings
GNRC
$10.9B
| $2.46M | 1.38% | 5,925 -1,355 | -19% | -$563K |
|
20
Equitable Holdings
EQH
$16B
| $2.35M | 1.32% | 77,282 +983 | +1% | +$29.9K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 1.24% | 33,047 +2,780 | +9% | +$186K |
|
22
AMC Networks
AMCX
$306M
| $2.17M | 1.22% | 32,465 -725 | -2% | -$48.4K |
|
23
CBRE Group
CBRE
$48.2B
| $2.17M | 1.22% | 25,290 -990 | -4% | -$84.9K |
|
|
24
United Rentals
URI
$61.5B
| $2.15M | 1.21% | 6,745 -915 | -12% | -$292K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 1.17% | 39,470 -2,995 | -7% | -$158K |
|