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
$207M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$938K
3
+$610K
4
ADEA icon
Adeia
ADEA
+$400K
5
VCTR icon
Victory Capital Holdings
VCTR
+$390K

Top Sells

1
+$646K
2
+$345K
3
+$335K
4
STX icon
Seagate
STX
+$319K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$310K

Sector Composition

1 Technology 19.05%
2 Healthcare 13.86%
3 Financials 11.39%
4 Industrials 9.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.04%
62,571
-1,295
27
$2.13M 1.03%
13,769
-125
28
$2.13M 1.03%
6,313
-70
29
$1.86M 0.9%
101,468
+3,650
30
$1.81M 0.88%
62,816
+13,526
31
$1.81M 0.87%
49,839
+6,135
32
$1.73M 0.84%
33,423
+1,040
33
$1.71M 0.83%
6,818
-75
34
$1.68M 0.81%
36,885
-75
35
$1.65M 0.8%
5,796
-65
36
$1.64M 0.79%
8,679
+680
37
$1.6M 0.77%
2,293
+10
38
$1.57M 0.76%
4,435
-295
39
$1.56M 0.75%
12,079
-5,011
40
$1.53M 0.74%
18,633
+995
41
$1.45M 0.7%
31,022
+542
42
$1.41M 0.68%
13,962
-15
43
$1.38M 0.67%
14,760
+3,995
44
$1.36M 0.66%
7,703
-220
45
$1.36M 0.66%
3,803
46
$1.34M 0.65%
4,838
-162
47
$1.34M 0.65%
13,931
+1,014
48
$1.32M 0.64%
6,462
-165
49
$1.3M 0.63%
33,869
+2,508
50
$1.3M 0.63%
20,185
-2,870
1
2
3 4 5