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
$96.6M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$561K
3
+$498K
4
KHC icon
Kraft Heinz
KHC
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Top Sells

1
+$3.39M
2
+$832K
3
+$432K
4
THO icon
Thor Industries
THO
+$431K
5
LM
Legg Mason, Inc.
LM
+$361K

Sector Composition

1 Technology 15.43%
2 Healthcare 14.52%
3 Industrials 11.89%
4 Consumer Discretionary 11.06%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.2%
25,480
+3,790
27
$1.11M 1.15%
7,905
-185
28
$1.07M 1.11%
20,500
+5,735
29
$1.05M 1.09%
26,564
30
$1.02M 1.05%
21,800
-600
31
$992K 1.03%
7,970
-280
32
$975K 1.01%
5,170
+813
33
$951K 0.98%
183,960
-43,513
34
$949K 0.98%
7,250
35
$928K 0.96%
21,422
-100
36
$927K 0.96%
9,035
-325
37
$918K 0.95%
17,205
+75
38
$898K 0.93%
9,765
+1,010
39
$896K 0.93%
8,691
-1,050
40
$893K 0.92%
18,672
+12,748
41
$874K 0.91%
8,525
-1,487
42
$859K 0.89%
35,990
-50
43
$777K 0.8%
6,325
-685
44
$766K 0.79%
18,070
+900
45
$765K 0.79%
5,531
+338
46
$764K 0.79%
29,960
-14,157
47
$742K 0.77%
9,094
+1,840
48
$734K 0.76%
18,320
-190
49
$717K 0.74%
11,648
-650
50
$694K 0.72%
38,401
+1,439
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