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
$228M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$803K
3
+$774K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$670K
5
CIVI icon
Civitas Resources
CIVI
+$589K

Top Sells

1
+$553K
2
+$359K
3
+$293K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
HI icon
Hillenbrand
HI
+$285K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.15%
3 Financials 11.34%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.95%
3,025
-55
27
$2.13M 0.94%
33,510
-675
28
$2M 0.88%
9,077
+1,207
29
$1.99M 0.87%
41,635
+5,290
30
$1.98M 0.87%
12,045
-160
31
$1.95M 0.85%
44,583
-630
32
$1.84M 0.81%
101,690
33
$1.83M 0.8%
5,943
-155
34
$1.83M 0.8%
4,110
-10
35
$1.81M 0.79%
49,331
-1,510
36
$1.81M 0.79%
15,085
-745
37
$1.77M 0.77%
56,810
+1,710
38
$1.76M 0.77%
21,860
-205
39
$1.74M 0.76%
5,730
-70
40
$1.74M 0.76%
32,120
-1,070
41
$1.72M 0.75%
24,538
-7,900
42
$1.72M 0.75%
105,640
-11,085
43
$1.69M 0.74%
24,325
+8,490
44
$1.66M 0.73%
4,210
+495
45
$1.65M 0.72%
35,330
+280
46
$1.52M 0.67%
36,655
-150
47
$1.46M 0.64%
5,952
+385
48
$1.46M 0.64%
11,543
+2,723
49
$1.45M 0.64%
86,420
+23,700
50
$1.4M 0.61%
10,305
+740
1
2
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