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% |