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
$105M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$465K
3
+$445K
4
GNRC icon
Generac Holdings
GNRC
+$418K
5
CALM icon
Cal-Maine
CALM
+$402K

Top Sells

1
+$854K
2
+$812K
3
+$669K
4
BGC icon
BGC Group
BGC
+$642K
5
APTV icon
Aptiv
APTV
+$592K

Sector Composition

1 Technology 16.77%
2 Healthcare 12.98%
3 Consumer Discretionary 11.9%
4 Industrials 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.25%
20,290
-210
27
$1.22M 1.15%
25,604
-960
28
$1.15M 1.09%
4,895
-275
29
$1.15M 1.09%
21,800
30
$1.12M 1.07%
20,822
-600
31
$1.12M 1.06%
18,960
+8,220
32
$1.11M 1.06%
8,545
+575
33
$1.1M 1.04%
21,340
-12,960
34
$1.1M 1.04%
7,250
35
$1.09M 1.04%
9,907
+142
36
$1.07M 1.01%
19,475
+1,405
37
$989K 0.94%
8,745
-290
38
$980K 0.93%
13,775
+4,725
39
$970K 0.92%
19,610
+1,290
40
$947K 0.9%
35,995
+5
41
$901K 0.85%
5,389
-142
42
$901K 0.85%
7,890
-635
43
$896K 0.85%
16,165
-1,040
44
$838K 0.79%
6,175
-150
45
$822K 0.78%
8,945
-149
46
$769K 0.73%
5,631
-3,060
47
$752K 0.71%
22,232
+6,373
48
$749K 0.71%
12,760
-300
49
$742K 0.7%
38,230
-171
50
$714K 0.68%
8,685
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2
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