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
$113M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$877K
3
+$740K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$657K
5
WERN icon
Werner Enterprises
WERN
+$512K

Top Sells

1
+$876K
2
+$556K
3
+$530K
4
AVGO icon
Broadcom
AVGO
+$513K
5
LYB icon
LyondellBasell Industries
LYB
+$398K

Sector Composition

1 Technology 15.54%
2 Healthcare 12.52%
3 Industrials 11.87%
4 Consumer Discretionary 11.28%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.18%
23,904
-200
27
$1.32M 1.16%
38,628
+1,028
28
$1.29M 1.14%
9,288
+1,312
29
$1.29M 1.14%
4,745
-175
30
$1.27M 1.12%
25,680
-4,000
31
$1.25M 1.1%
21,635
+1,195
32
$1.24M 1.09%
7,772
+3,016
33
$1.23M 1.09%
+90,253
34
$1.17M 1.03%
22,010
+655
35
$1.16M 1.02%
7,250
36
$1.14M 1.01%
22,010
+565
37
$1.08M 0.95%
18,600
-3,200
38
$1.07M 0.94%
6,570
+1,965
39
$1.05M 0.93%
16,690
-3,180
40
$1.05M 0.93%
13,400
+320
41
$1.05M 0.93%
71,625
-5,120
42
$1.03M 0.91%
11,555
-4,443
43
$1.02M 0.9%
10,307
-275
44
$1.01M 0.89%
31,331
+6,208
45
$1M 0.89%
8,320
-100
46
$940K 0.83%
19,026
-146
47
$925K 0.82%
36,220
-1,634
48
$905K 0.8%
17,855
+2,605
49
$875K 0.77%
7,418
+1,130
50
$866K 0.77%
14,355
+1,545
1
2
3 4 5