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
$178M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.13M
3
+$945K
4
TGNA icon
TEGNA Inc
TGNA
+$708K
5
ACI icon
Albertsons Companies
ACI
+$633K

Top Sells

1
+$985K
2
+$636K
3
+$563K
4
URI icon
United Rentals
URI
+$292K
5
STL
Sterling Bancorp
STL
+$285K

Sector Composition

1 Technology 17.86%
2 Healthcare 13.15%
3 Financials 12.52%
4 Industrials 11%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.17%
18,225
-555
27
$2.05M 1.15%
43,435
+12,935
28
$2M 1.13%
95,708
-1,975
29
$1.94M 1.09%
40,740
-100
30
$1.93M 1.09%
6,553
-10
31
$1.68M 0.94%
64,367
-5,645
32
$1.67M 0.94%
6,306
-25
33
$1.65M 0.93%
6,762
+31
34
$1.63M 0.92%
25,355
-1,195
35
$1.47M 0.82%
7,093
-400
36
$1.46M 0.82%
8,200
+435
37
$1.45M 0.82%
12,679
+969
38
$1.45M 0.81%
66,613
-2,741
39
$1.43M 0.8%
3,903
-780
40
$1.39M 0.78%
7,953
-675
41
$1.39M 0.78%
5,100
-250
42
$1.36M 0.76%
36,000
+2,895
43
$1.34M 0.76%
22,680
-1,000
44
$1.34M 0.75%
2,398
45
$1.29M 0.72%
9,395
+4,455
46
$1.27M 0.71%
32,464
-920
47
$1.24M 0.7%
23,445
+2,560
48
$1.18M 0.66%
15,138
+2,622
49
$1.15M 0.65%
5,228
-156
50
$1.13M 0.64%
18,600
1
2
3 4 5