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
$115M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$801K
3
+$763K
4
WU icon
Western Union
WU
+$683K
5
CDW icon
CDW
CDW
+$629K

Top Sells

1
+$721K
2
+$697K
3
+$538K
4
DAL icon
Delta Air Lines
DAL
+$463K
5
MTOR
MERITOR, Inc.
MTOR
+$390K

Sector Composition

1 Technology 17.7%
2 Healthcare 15.18%
3 Industrials 13.07%
4 Financials 12.4%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.3%
8,550
+335
27
$1.42M 1.24%
23,612
+930
28
$1.38M 1.2%
17,545
+4,965
29
$1.36M 1.18%
6,250
-1,000
30
$1.26M 1.1%
58,640
+21,336
31
$1.25M 1.08%
26,555
+875
32
$1.24M 1.08%
35,556
-357
33
$1.21M 1.05%
2,166
-75
34
$1.21M 1.05%
25,680
35
$1.19M 1.04%
38,178
+4,145
36
$1.19M 1.04%
43,301
+9,044
37
$1.14M 0.99%
4,495
-1,175
38
$1.11M 0.96%
5,629
+35
39
$1.02M 0.89%
7,150
+545
40
$1.01M 0.88%
23,437
-2,436
41
$998K 0.87%
18,600
42
$997K 0.87%
7,993
-50
43
$992K 0.86%
9,098
-1,544
44
$939K 0.82%
6,304
+713
45
$922K 0.8%
539
-20
46
$870K 0.76%
28,305
+3,075
47
$818K 0.71%
20,777
+756
48
$809K 0.7%
8,350
+3,020
49
$808K 0.7%
85,464
-3,430
50
$801K 0.7%
+43,915
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