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
$182M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$881K
3
+$854K
4
MED icon
Medifast
MED
+$524K
5
COHU icon
Cohu
COHU
+$462K

Top Sells

1
+$3.89M
2
+$1.58M
3
+$496K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$424K

Sector Composition

1 Technology 19.89%
2 Healthcare 14.71%
3 Financials 12.43%
4 Industrials 9.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.05%
13,504
-265
27
$1.83M 1.01%
62,196
-375
28
$1.81M 1%
48,373
-420
29
$1.8M 0.99%
74,755
+11,939
30
$1.79M 0.99%
54,649
+4,810
31
$1.78M 0.98%
24,140
+75
32
$1.74M 0.96%
6,263
-50
33
$1.73M 0.96%
64,904
-50
34
$1.73M 0.95%
19,008
+375
35
$1.62M 0.89%
15,440
+680
36
$1.58M 0.87%
99,408
-2,060
37
$1.55M 0.86%
8,610
+2,905
38
$1.54M 0.85%
36,630
-255
39
$1.49M 0.82%
2,527
+234
40
$1.4M 0.77%
12,540
41
$1.38M 0.76%
8,464
-215
42
$1.34M 0.74%
7,559
-144
43
$1.31M 0.72%
5,771
-25
44
$1.25M 0.69%
13,502
-460
45
$1.25M 0.69%
6,437
-25
46
$1.2M 0.66%
3,815
+12
47
$1.2M 0.66%
31,730
+3,980
48
$1.19M 0.65%
10,485
-245
49
$1.14M 0.63%
6,798
-20
50
$1.12M 0.62%
4,589
-75
1
2
3 4 5