KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.8%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8
Top Buys
| 1 |
Photronics
PLAB
|
$827K |
| 2 |
Cal-Maine
CALM
|
$803K |
| 3 |
Nexstar Media Group
NXST
|
$774K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$670K |
| 5 |
Civitas Resources
CIVI
|
$589K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$553K |
| 2 |
Micron Technology
MU
|
$359K |
| 3 |
UGI
UGI
|
$293K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$285K |
| 5 |
Hillenbrand
HI
|
$285K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.44M | 3.7% | 168,331 -5,462 | -3% | -$274K |
|
2
VSE Corp
VSEC
$3.36B
| $7.67M | 3.36% | 140,239 | – | – |
|
|
3
iShares Russell 2500 ETF
SMMD
$1.62B
| $7.48M | 3.28% | 130,227 +11,651 | +10% | +$670K |
|
4
Omnicom Group
OMC
$15.2B
| $6.53M | 2.86% | 68,577 -875 | -1% | -$83.3K |
|
5
Broadcom
AVGO
$1.4T
| $5.13M | 2.25% | 5,916 +124 | +2% | +$108K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $4.51M | 1.98% | 22,252 | – | – |
|
7
AbbVie
ABBV
$372B
| $4.34M | 1.9% | 32,240 +731 | +2% | +$98.5K |
|
8
KLA
KLAC
$115B
| $4M | 1.75% | 8,247 -229 | -3% | -$111K |
|
9
Apple
AAPL
$3.45T
| $3.94M | 1.73% | 20,292 -225 | -1% | -$43.6K |
|
10
Arrow Electronics
ARW
$6.51B
| $3.81M | 1.67% | 26,565 -205 | -0.8% | -$29.4K |
|
11
CDW
CDW
$21.6B
| $3.79M | 1.66% | 20,645 +555 | +3% | +$102K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.68M | 1.61% | 16,701 | – | – |
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.5M | 1.54% | 147,880 -4,299 | -3% | -$102K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 1.26% | 45,109 +275 | +0.6% | +$17.6K |
|
15
CSG Systems International
CSGS
$1.85B
| $2.85M | 1.25% | 54,075 -1,010 | -2% | -$53.3K |
|
16
Victory Capital Holdings
VCTR
$4.76B
| $2.85M | 1.25% | 90,244 +5,825 | +7% | +$184K |
|
17
Cencora
COR
$56.5B
| $2.58M | 1.13% | 13,429 +720 | +6% | +$139K |
|
18
BorgWarner
BWA
$9.25B
| $2.58M | 1.13% | 52,790 -60 | -0.1% | -$2.94K |
|
19
Equitable Holdings
EQH
$16B
| $2.36M | 1.03% | 86,759 -690 | -0.8% | -$18.7K |
|
20
Avnet
AVT
$4.55B
| $2.28M | 1% | 45,254 +6,615 | +17% | +$334K |
|
21
Penske Automotive Group
PAG
$12.2B
| $2.27M | 1% | 13,620 -765 | -5% | -$128K |
|
|
22
Nexstar Media Group
NXST
$6.2B
| $2.26M | 0.99% | 13,594 +4,650 | +52% | +$774K |
|
23
HP
HPQ
$26.7B
| $2.25M | 0.98% | 73,100 -3,425 | -4% | -$105K |
|
24
Merck
MRK
$210B
| $2.21M | 0.97% | 19,145 +460 | +2% | +$53.1K |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $2.21M | 0.97% | 20,179 +411 | +2% | +$44.9K |
|