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
$211M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.34M
3
+$1.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.04M
5
QRVO icon
Qorvo
QRVO
+$995K

Top Sells

1
+$608K
2
+$528K
3
+$528K
4
T icon
AT&T
T
+$412K
5
URI icon
United Rentals
URI
+$389K

Sector Composition

1 Technology 19.91%
2 Healthcare 13.05%
3 Financials 11.93%
4 Industrials 10.6%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.01%
119,762
+940
27
$1.98M 0.94%
65,654
+3,325
28
$1.92M 0.91%
97,818
-1,050
29
$1.91M 0.91%
32,383
-50
30
$1.87M 0.89%
23,055
-6,527
31
$1.85M 0.88%
13,894
-115
32
$1.8M 0.85%
49,290
+12,610
33
$1.77M 0.84%
6,893
-50
34
$1.75M 0.83%
5,861
-340
35
$1.74M 0.83%
36,960
-600
36
$1.65M 0.78%
43,704
+10,530
37
$1.57M 0.75%
4,730
-1,170
38
$1.53M 0.73%
13,940
+15
39
$1.53M 0.73%
5,000
40
$1.48M 0.7%
28,307
-4,745
41
$1.45M 0.69%
6,627
-135
42
$1.44M 0.68%
13,977
+125
43
$1.44M 0.68%
2,283
-72
44
$1.43M 0.68%
29,785
+3,395
45
$1.41M 0.67%
12,055
-190
46
$1.39M 0.66%
3,950
-1,025
47
$1.37M 0.65%
10,492
+365
48
$1.37M 0.65%
3,803
+15
49
$1.35M 0.64%
7,923
+488
50
$1.35M 0.64%
17,638
+1,400
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2
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