KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$700K
3
+$500K
4
KAR icon
Openlane
KAR
+$485K
5
XPO icon
XPO
XPO
+$359K

Top Sells

1
+$423K
2
+$413K
3
+$366K
4
SPB icon
Spectrum Brands
SPB
+$351K
5
MSCC
Microsemi Corp
MSCC
+$262K

Sector Composition

1 Industrials 13%
2 Healthcare 12.31%
3 Technology 12.03%
4 Consumer Discretionary 10.16%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.1%
54,020
+29,690
27
$1.26M 1.09%
11,540
+790
28
$1.18M 1.02%
28,180
+3,400
29
$1.13M 0.98%
15,435
-365
30
$1.13M 0.98%
33,421
+3,257
31
$1.11M 0.96%
5,789
+2,619
32
$1.08M 0.94%
56,160
+220
33
$1.06M 0.92%
14,533
-1,775
34
$1.05M 0.91%
18,595
+300
35
$1.04M 0.9%
26,000
+1,485
36
$1.03M 0.9%
12,183
+505
37
$978K 0.85%
53,080
+750
38
$961K 0.83%
4,215
+460
39
$947K 0.82%
83,300
-37,175
40
$920K 0.8%
49,350
-600
41
$916K 0.79%
52,925
-1,975
42
$908K 0.79%
21,173
-244
43
$876K 0.76%
11,617
-2,075
44
$867K 0.75%
34,200
+4,225
45
$866K 0.75%
32,590
+100
46
$861K 0.75%
12,240
+1,880
47
$856K 0.74%
11,470
-911
48
$843K 0.73%
31,540
+11,065
49
$840K 0.73%
60,200
+4,975
50
$808K 0.7%
61,550
+15,050
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