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
$162M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$810K
3
+$666K
4
PII icon
Polaris
PII
+$659K
5
SFM icon
Sprouts Farmers Market
SFM
+$594K

Top Sells

1
+$886K
2
+$660K
3
+$593K
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$426K
5
PENN icon
PENN Entertainment
PENN
+$280K

Sector Composition

1 Technology 18.53%
2 Healthcare 13.16%
3 Financials 12.95%
4 Industrials 11.73%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.17%
40,840
-410
27
$1.88M 1.16%
70,012
-3,765
28
$1.81M 1.12%
6,563
-100
29
$1.76M 1.09%
33,190
30
$1.75M 1.09%
97,683
-625
31
$1.74M 1.08%
6,731
-89
32
$1.73M 1.07%
26,550
-110
33
$1.7M 1.05%
6,331
-675
34
$1.67M 1.03%
4,683
-330
35
$1.59M 0.98%
69,354
+2,350
36
$1.56M 0.97%
8,628
-175
37
$1.41M 0.87%
7,493
-500
38
$1.38M 0.86%
11,710
+1,330
39
$1.37M 0.85%
30,500
+22,395
40
$1.34M 0.83%
23,680
-2,000
41
$1.3M 0.8%
5,350
-400
42
$1.28M 0.79%
7,765
+490
43
$1.21M 0.75%
33,384
-200
44
$1.2M 0.74%
20,885
+2,480
45
$1.19M 0.73%
5,384
-180
46
$1.14M 0.7%
2,398
+122
47
$1.12M 0.69%
33,105
+825
48
$1.12M 0.69%
6,802
+170
49
$1.08M 0.67%
20,964
50
$1.08M 0.67%
18,600
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