KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.99M
3
+$5.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.69%
2 Industrials 12.49%
3 Technology 11.65%
4 Financials 10.16%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.1%
+8,108
27
$1.22M 1.08%
+15,800
28
$1.19M 1.05%
+16,308
29
$1.13M 1%
+10,750
30
$1.09M 0.97%
+52,330
31
$1.06M 0.94%
+55,940
32
$1.05M 0.93%
+24,780
33
$1.04M 0.92%
+18,295
34
$1.04M 0.92%
+30,164
35
$1.04M 0.92%
+12,381
36
$995K 0.88%
+54,900
37
$992K 0.88%
+49,950
38
$991K 0.88%
+11,678
39
$981K 0.87%
+13,692
40
$927K 0.82%
+24,515
41
$895K 0.79%
+29,975
42
$866K 0.77%
+11,009
43
$858K 0.76%
+3,755
44
$835K 0.74%
+32,490
45
$833K 0.74%
+17,735
46
$820K 0.73%
+21,417
47
$809K 0.72%
+55,225
48
$778K 0.69%
+10,715
49
$720K 0.64%
+10,360
50
$718K 0.64%
+6,244
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