KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.57%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
58
Reduced
110
Closed
7
Top Buys
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$2.16M |
| 2 |
Kraft Heinz
KHC
|
$990K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$977K |
| 4 |
Avnet
AVT
|
$783K |
| 5 |
Apollo Global Management
APO
|
$574K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$1.95M |
| 2 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$748K |
| 3 |
Cal-Maine
CALM
|
$631K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$516K |
| 5 |
Evercore
EVR
|
$403K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2500 ETF
SMMD
$1.62B
| $9.13M | 3.55% | 148,331 +9,058 | +7% | +$558K |
|
2
VSE Corp
VSEC
$3.36B
| $8.61M | 3.34% | 133,239 -1,700 | -1% | -$110K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.28M | 3.22% | 164,861 -7,208 | -4% | -$362K |
|
4
Broadcom
AVGO
$1.4T
| $6.87M | 2.67% | 6,158 +35 | +0.6% | +$39.1K |
|
5
Omnicom Group
OMC
$15.2B
| $6.12M | 2.38% | 70,786 +2,040 | +3% | +$176K |
|
6
AbbVie
ABBV
$372B
| $5.19M | 2.01% | 33,468 +1,033 | +3% | +$160K |
|
7
CDW
CDW
$21.6B
| $4.94M | 1.92% | 21,748 +1,198 | +6% | +$272K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $4.86M | 1.89% | 22,263 | – | – |
|
9
KLA
KLAC
$115B
| $4.45M | 1.73% | 7,648 -405 | -5% | -$235K |
|
|
10
Avnet
AVT
$4.55B
| $4.04M | 1.57% | 80,153 +15,545 | +24% | +$783K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.96M | 1.54% | 17,039 | – | – |
|
12
Apple
AAPL
$3.45T
| $3.91M | 1.52% | 20,318 +755 | +4% | +$145K |
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.6M | 1.4% | 152,442 -7,250 | -5% | -$171K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 1.31% | 14,257 +958 | +7% | +$227K |
|
15
Equitable Holdings
EQH
$16B
| $3.32M | 1.29% | 99,769 +13,910 | +16% | +$463K |
|
16
Cencora
COR
$56.5B
| $3.26M | 1.27% | 15,879 +1,565 | +11% | +$321K |
|
17
Victory Capital Holdings
VCTR
$4.76B
| $3.25M | 1.26% | 94,454 -770 | -0.8% | -$26.5K |
|
18
Dell
DELL
$82.6B
| $2.98M | 1.16% | 38,890 +2,990 | +8% | +$229K |
|
19
Arrow Electronics
ARW
$6.51B
| $2.88M | 1.12% | 23,540 -890 | -4% | -$109K |
|
20
HP
HPQ
$26.7B
| $2.65M | 1.03% | 88,105 +7,981 | +10% | +$240K |
|
21
Jackson Financial
JXN
$6.88B
| $2.63M | 1.02% | 51,310 +360 | +0.7% | +$18.4K |
|
22
CSG Systems International
CSGS
$1.85B
| $2.62M | 1.02% | 49,210 -1,615 | -3% | -$85.9K |
|
23
Nexstar Media Group
NXST
$6.2B
| $2.51M | 0.98% | 16,024 -100 | -0.6% | -$15.7K |
|
24
Mastercard
MA
$538B
| $2.46M | 0.96% | 5,766 +1,013 | +21% | +$432K |
|
25
Hewlett Packard
HPE
$29.6B
| $2.43M | 0.95% | 143,380 +25,455 | +22% | +$432K |
|