KCM
Kendall Capital Management Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$1.41M (-0.4%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
4.61%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
77
Reduced
107
Closed
9
Top Buys
| 1 | $6.29M | |
| 2 | $1.21M | |
| 3 | $982K | |
| 4 | $963K | |
| 5 | $959K |
Top Sells
| 1 | $600K | |
| 2 | $536K | |
| 3 | $499K | |
| 4 | $194K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19M | 5.57% | 303,038 +10,239 | +4% | +$640K | |||
| $11.3M | 3.33% | 177,832 +98,701 | +125% | +$6.29M | |||
| $9.26M | 2.72% | 182,944 +23,842 | +15% | +$1.21M | |||
| $9.19M | 2.7% | 54,887 -2,980 | -5% | -$499K | |||
| $8.09M | 2.38% | 21,813 +1,637 | +8% | +$607K | |||
| $7.88M | 2.31% | 65,650 -5,000 | -7% | -$600K | |||
| $6.9M | 2.03% | 143,445 +10,240 | +8% | +$492K | |||
| $6.88M | 2.02% | 82,965 -720 | -0.9% | -$59.7K | |||
| $6.78M | 1.99% | 89,599 +9,878 | +12% | +$747K | |||
| $6M | 1.76% | 115,139 +1,335 | +1% | +$69.5K | |||
| $5.78M | 1.7% | 27,590 -2,557 | -8% | -$536K | |||
| $5.68M | 1.67% | 22,102 | – | – | |||
| $5.18M | 1.52% | 20,042 | – | – | |||
| $5.09M | 1.5% | 18,299 +110 | +0.6% | +$30.6K | |||
| $5.07M | 1.49% | 87,689 -985 | -1% | -$57K | |||
| $4.74M | 1.39% | 52,005 +3,055 | +6% | +$278K | |||
| $4.69M | 1.38% | 29,255 +700 | +2% | +$112K | |||
| $4.51M | 1.33% | 6,640 -99 | -1% | -$67.3K | |||
| $4.49M | 1.32% | 20,223 -376 | -2% | -$83.5K | |||
| $4.03M | 1.19% | 48,160 -1,380 | -3% | -$116K | |||
| $3.92M | 1.15% | 14,248 +178 | +1% | +$48.9K | |||
| $3.77M | 1.11% | 84,617 +7,220 | +9% | +$322K | |||
| $3.63M | 1.07% | 149,700 +20,419 | +16% | +$495K | |||
| $3.48M | 1.02% | 6,343 +46 | +0.7% | +$25.2K | |||
| $3.4M | 1% | 15,418 +345 | +2% | +$76.2K |
