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
$104M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$611K
3
+$561K
4
UNM icon
Unum
UNM
+$425K
5
INTC icon
Intel
INTC
+$403K

Top Sells

1
+$8.93M
2
+$521K
3
+$477K
4
RHP icon
Ryman Hospitality Properties
RHP
+$380K
5
AVGO icon
Broadcom
AVGO
+$329K

Sector Composition

1 Technology 17.76%
2 Healthcare 15.56%
3 Industrials 13.39%
4 Financials 12.83%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.31%
11,230
-850
27
$1.35M 1.29%
93,088
-4,830
28
$1.34M 1.28%
5,670
-363
29
$1.33M 1.28%
22,682
+5,782
30
$1.26M 1.2%
10,875
-461
31
$1.25M 1.2%
57,835
+11,250
32
$1.22M 1.17%
8,215
+645
33
$1.16M 1.11%
25,680
+2,250
34
$1.16M 1.11%
10,642
-440
35
$1.16M 1.11%
25,680
36
$1.11M 1.07%
35,913
-1,454
37
$951K 0.91%
88,894
38
$950K 0.91%
18,975
-3,970
39
$946K 0.91%
5,594
+1,000
40
$934K 0.89%
20,021
+541
41
$928K 0.89%
9,505
-5,339
42
$924K 0.88%
18,600
43
$916K 0.88%
34,257
+633
44
$890K 0.85%
559
+108
45
$875K 0.84%
8,997
-1,025
46
$864K 0.83%
+12,580
47
$858K 0.82%
13,210
+405
48
$852K 0.82%
37,304
+24,547
49
$835K 0.8%
34,033
+13,043
50
$793K 0.76%
70,885
-2,550
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