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
$185M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.01M
3
+$938K
4
VCTR icon
Victory Capital Holdings
VCTR
+$934K
5
CBNK icon
Capital Bancorp
CBNK
+$900K

Top Sells

1
+$859K
2
+$587K
3
+$388K
4
WBA
Walgreens Boots Alliance
WBA
+$302K
5
URI icon
United Rentals
URI
+$296K

Sector Composition

1 Technology 18.13%
2 Financials 13.03%
3 Healthcare 13%
4 Communication Services 10.47%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.12%
5,900
-845
27
$2.03M 1.1%
4,975
-950
28
$1.94M 1.05%
62,329
+30,144
29
$1.75M 0.95%
88,830
+51,065
30
$1.74M 0.94%
98,868
+3,160
31
$1.69M 0.91%
6,943
-150
32
$1.67M 0.9%
14,009
+1,330
33
$1.67M 0.9%
13,925
+4,530
34
$1.55M 0.84%
33,052
-6,418
35
$1.53M 0.83%
37,560
+1,560
36
$1.52M 0.82%
6,762
37
$1.51M 0.82%
32,390
-75
38
$1.49M 0.81%
12,245
+1,745
39
$1.48M 0.8%
6,201
-105
40
$1.48M 0.8%
26,390
+2,945
41
$1.43M 0.77%
2,355
-43
42
$1.4M 0.75%
32,433
-31
43
$1.39M 0.75%
9,636
+3,442
44
$1.37M 0.74%
5,000
-100
45
$1.35M 0.73%
66,328
-285
46
$1.32M 0.71%
3,788
-115
47
$1.28M 0.69%
21,880
-800
48
$1.28M 0.69%
21,005
-4,350
49
$1.28M 0.69%
36,680
+26,670
50
$1.28M 0.69%
56,152
-8,215
1
2
3 4 5