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
$172M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$411K
3
+$380K
4
WBA
Walgreens Boots Alliance
WBA
+$377K
5
DELL icon
Dell
DELL
+$356K

Top Sells

1
+$660K
2
+$564K
3
+$462K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1%
17,955
-145
27
$1.71M 1%
36,480
-150
28
$1.71M 0.99%
66,192
-6,385
29
$1.7M 0.99%
61,634
-562
30
$1.68M 0.98%
19,525
+517
31
$1.59M 0.93%
64,079
-825
32
$1.58M 0.92%
6,133
-130
33
$1.57M 0.92%
63,184
+8,535
34
$1.54M 0.9%
22,855
-1,285
35
$1.53M 0.89%
15,550
+110
36
$1.43M 0.83%
8,549
+85
37
$1.41M 0.82%
47,638
-735
38
$1.38M 0.8%
14,435
-105
39
$1.37M 0.8%
43,733
+12,003
40
$1.3M 0.75%
13,600
+98
41
$1.29M 0.75%
6,347
-90
42
$1.29M 0.75%
12,650
+110
43
$1.28M 0.75%
91,758
-7,650
44
$1.23M 0.72%
7,520
-39
45
$1.22M 0.71%
4,002
-1,848
46
$1.22M 0.71%
6,641
-157
47
$1.2M 0.7%
4,435
48
$1.19M 0.69%
5,657
-114
49
$1.18M 0.69%
10,080
-405
50
$1.13M 0.66%
6,311
+762
1
2
3 4 5