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
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$872K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$863K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$629K

Top Sells

1
+$4.76M
2
+$3.43M
3
+$738K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$633K
5
CNK icon
Cinemark Holdings
CNK
+$418K

Sector Composition

1 Industrials 13.74%
2 Technology 13.63%
3 Healthcare 11.84%
4 Consumer Discretionary 11.13%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.21%
8,400
-118
27
$1.31M 1.16%
7,040
-50
28
$1.27M 1.12%
12,395
+855
29
$1.26M 1.12%
8,572
+275
30
$1.18M 1.04%
88,225
+4,925
31
$1.15M 1.01%
19,710
+1,115
32
$1.12M 0.99%
13,870
+1,630
33
$1.12M 0.99%
25,942
+4,769
34
$1.11M 0.98%
23,400
+18,400
35
$1.1M 0.98%
12,058
-125
36
$1.09M 0.96%
7,585
+6,000
37
$1.04M 0.92%
13,700
-833
38
$1.02M 0.91%
48,650
-700
39
$1.02M 0.9%
4,672
+457
40
$969K 0.86%
44,005
-9,075
41
$918K 0.81%
32,075
-2,125
42
$902K 0.8%
17,330
-195
43
$892K 0.79%
10,785
-685
44
$873K 0.77%
8,230
+725
45
$873K 0.77%
42,960
-13,200
46
$867K 0.77%
13,935
-1,500
47
$851K 0.75%
36,615
+5,075
48
$838K 0.74%
13,965
+2,700
49
$805K 0.71%
7,845
+105
50
$794K 0.7%
32,490
-100
1
2
3 4 5