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 | |
|---|---|---|---|---|---|---|---|
| $3.4M | 1% | 41,795 -740 | -2% | -$60.3K | |||
| $3.38M | 0.99% | 122,058 +7,300 | +6% | +$202K | |||
| $3.24M | 0.95% | 210,055 +3,110 | +2% | +$48K | |||
| $3.23M | 0.95% | 7,696 +283 | +4% | +$119K | |||
| $3.01M | 0.88% | 54,750 +2,215 | +4% | +$122K | |||
| $2.98M | 0.88% | 32,780 -885 | -3% | -$80.4K | |||
| $2.97M | 0.87% | 23,515 +380 | +2% | +$48.1K | |||
| $2.96M | 0.87% | 19,165 +570 | +3% | +$88.1K | |||
| $2.9M | 0.85% | 47,542 -90 | -0.2% | -$5.49K | |||
| $2.86M | 0.84% | 47,260 +1,235 | +3% | +$74.7K | |||
| $2.85M | 0.84% | 69,850 +3,925 | +6% | +$160K | |||
| $2.82M | 0.83% | 35,750 -2,220 | -6% | -$175K | |||
| $2.5M | 0.73% | 82,065 +2,540 | +3% | +$77.3K | |||
| $2.49M | 0.73% | 253,409 +11,035 | +5% | +$109K | |||
| $2.42M | 0.71% | 23,300 -30 | -0.1% | -$3.12K | |||
| $2.41M | 0.71% | 7,698 +66 | +0.9% | +$20.7K | |||
| $2.4M | 0.71% | 21,660 -450 | -2% | -$49.9K | |||
| $2.39M | 0.7% | 1,669 -44 | -3% | -$63K | |||
| $2.25M | 0.66% | 15,620 -1,350 | -8% | -$194K | |||
| $2.24M | 0.66% | 7,270 +475 | +7% | +$146K | |||
| $2.2M | 0.65% | 91,995 +11,045 | +14% | +$265K | |||
| $2.19M | 0.64% | 12,234 +1,635 | +15% | +$293K | |||
| $2.12M | 0.62% | 3,144 +125 | +4% | +$84.1K | |||
| $2.01M | 0.59% | 8,875 -235 | -3% | -$53.2K | |||
| $1.9M | 0.56% | 11,325 +775 | +7% | +$130K |
