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
$208M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$690K
3
+$659K
4
TXN icon
Texas Instruments
TXN
+$572K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$470K

Top Sells

1
+$1.24M
2
+$392K
3
+$344K
4
QRVO icon
Qorvo
QRVO
+$238K
5
VST icon
Vistra
VST
+$224K

Sector Composition

1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.96%
18,685
-133
27
$1.97M 0.95%
116,725
-4,585
28
$1.94M 0.93%
34,185
-225
29
$1.75M 0.84%
38,639
+8,093
30
$1.74M 0.84%
6,098
-35
31
$1.69M 0.81%
101,690
+5,532
32
$1.68M 0.81%
45,213
-725
33
$1.64M 0.79%
15,830
-1,055
34
$1.64M 0.79%
12,205
-260
35
$1.63M 0.78%
4,120
-237
36
$1.61M 0.77%
22,065
-440
37
$1.61M 0.77%
7,870
-669
38
$1.54M 0.74%
8,944
+425
39
$1.53M 0.73%
5,800
-446
40
$1.5M 0.72%
43,338
-1,195
41
$1.44M 0.69%
36,345
+5,615
42
$1.41M 0.68%
36,805
43
$1.39M 0.67%
7,493
+3,074
44
$1.36M 0.66%
36,455
+11,420
45
$1.36M 0.65%
35,050
+815
46
$1.35M 0.65%
55,100
+5,260
47
$1.35M 0.65%
3,715
-50
48
$1.33M 0.64%
33,190
+8,577
49
$1.33M 0.64%
32,984
+2,716
50
$1.33M 0.64%
5,567
-170
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2
3 4 5