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
$88.4M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$648K
3
+$329K
4
BHF icon
Brighthouse Financial
BHF
+$316K
5
MEDP icon
Medpace
MEDP
+$223K

Top Sells

1
+$1.32M
2
+$483K
3
+$320K
4
KLAC icon
KLA
KLAC
+$310K
5
PARA
Paramount Global Class B
PARA
+$298K

Sector Composition

1 Technology 16.34%
2 Healthcare 15.18%
3 Financials 11.34%
4 Industrials 10.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.27%
12,080
-1,575
27
$1.12M 1.26%
6,840
-175
28
$1.11M 1.26%
+88,894
29
$1.09M 1.24%
7,250
30
$1.06M 1.2%
33,114
+2,430
31
$1.03M 1.17%
7,091
-130
32
$1.01M 1.14%
25,680
33
$942K 1.07%
16,900
-3,125
34
$920K 1.04%
22,990
+1,975
35
$900K 1.02%
11,082
+1,087
36
$884K 1%
23,430
+255
37
$873K 0.99%
18,600
38
$868K 0.98%
33,624
-7,570
39
$845K 0.96%
46,585
+8,515
40
$839K 0.95%
17,174
-4,586
41
$832K 0.94%
10,022
-225
42
$818K 0.93%
22,945
+2,905
43
$779K 0.88%
7,570
+1,220
44
$774K 0.88%
36,102
+1,766
45
$766K 0.87%
19,480
+1,056
46
$760K 0.86%
12,805
-2,265
47
$758K 0.86%
5,256
-1,482
48
$742K 0.84%
25,995
+2,940
49
$723K 0.82%
8,043
-187
50
$721K 0.82%
9,644
-1,316
1
2
3 4 5