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
$137M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$638K
3
+$485K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
UPBD icon
Upbound Group
UPBD
+$430K

Top Sells

1
+$598K
2
+$540K
3
+$415K
4
BKNG icon
Booking.com
BKNG
+$330K
5
CMI icon
Cummins
CMI
+$218K

Sector Composition

1 Technology 17.89%
2 Healthcare 14.03%
3 Financials 12.82%
4 Industrials 12.47%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.21%
7,006
-785
27
$1.66M 1.21%
59,580
+16,279
28
$1.65M 1.2%
26,230
-325
29
$1.63M 1.19%
26,660
+150
30
$1.61M 1.17%
25,932
+2,320
31
$1.61M 1.17%
62,864
+18,949
32
$1.55M 1.13%
6,820
-960
33
$1.46M 1.06%
67,004
+8,364
34
$1.4M 1.02%
8,803
-295
35
$1.39M 1.01%
5,750
-500
36
$1.35M 0.98%
25,680
37
$1.31M 0.96%
7,993
38
$1.24M 0.9%
33,584
-1,972
39
$1.22M 0.89%
98,308
+685
40
$1.2M 0.88%
7,275
+125
41
$1.19M 0.87%
33,190
+2,115
42
$1.16M 0.85%
5,564
-65
43
$1.1M 0.8%
2,276
+110
44
$1.05M 0.76%
18,600
45
$1.04M 0.76%
6,632
+328
46
$1.01M 0.74%
10,380
+2,030
47
$994K 0.73%
4,325
-170
48
$974K 0.71%
32,280
+3,975
49
$938K 0.68%
20,964
+187
50
$905K 0.66%
61,085
-4,950
1
2
3 4 5