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
$111M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$966K
3
+$876K
4
IAA
IAA, Inc. Common Stock
IAA
+$552K
5
IBM icon
IBM
IBM
+$369K

Top Sells

1
+$660K
2
+$600K
3
+$404K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
CVS icon
CVS Health
CVS
+$343K

Sector Composition

1 Technology 15.62%
2 Healthcare 12.07%
3 Consumer Discretionary 11.8%
4 Industrials 10.99%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.18%
4,920
+25
27
$1.3M 1.17%
76,745
-3,240
28
$1.2M 1.08%
21,800
29
$1.2M 1.08%
22,080
+3,120
30
$1.19M 1.08%
24,104
-1,500
31
$1.17M 1.05%
21,322
-690
32
$1.16M 1.05%
20,440
-900
33
$1.15M 1.04%
21,445
+1,970
34
$1.14M 1.03%
7,250
35
$1.14M 1.03%
8,420
-125
36
$1.1M 0.99%
21,355
+1,745
37
$1.08M 0.98%
19,870
-6,300
38
$1.05M 0.95%
7,976
+2,804
39
$1.05M 0.95%
19,172
-1,650
40
$1.05M 0.95%
10,582
+675
41
$1.04M 0.94%
7,840
-50
42
$1.03M 0.94%
8,425
-320
43
$966K 0.87%
+37,854
44
$928K 0.84%
25,123
+2,891
45
$908K 0.82%
13,080
+4,925
46
$904K 0.82%
8,950
+5
47
$886K 0.8%
11,463
+3,988
48
$876K 0.79%
+71,253
49
$876K 0.79%
6,288
+113
50
$860K 0.78%
22,470
-2,505
1
2
3 4 5