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
$226M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$897K
3
+$751K
4
CLS icon
Celestica
CLS
+$634K
5
HPE icon
Hewlett Packard
HPE
+$547K

Top Sells

1
+$635K
2
+$443K
3
+$317K
4
WERN icon
Werner Enterprises
WERN
+$315K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.97%
13,105
-515
27
$2.17M 0.96%
44,160
+2,525
28
$2.15M 0.95%
21,470
+1,291
29
$2.06M 0.91%
80,124
+7,024
30
$2.05M 0.91%
117,925
+31,505
31
$1.98M 0.88%
49,005
-10,964
32
$1.96M 0.87%
14,970
-115
33
$1.96M 0.87%
19,030
-115
34
$1.95M 0.86%
50,950
+7,120
35
$1.95M 0.86%
101,690
36
$1.95M 0.86%
18,185
+3,145
37
$1.88M 0.83%
4,753
+543
38
$1.82M 0.81%
5,928
-15
39
$1.81M 0.8%
29,880
-3,630
40
$1.79M 0.79%
54,021
+4,690
41
$1.75M 0.78%
3,935
-175
42
$1.71M 0.76%
11,265
-780
43
$1.65M 0.73%
171,712
+34,170
44
$1.65M 0.73%
56,005
-805
45
$1.58M 0.7%
39,403
-5,180
46
$1.48M 0.66%
27,569
+6,496
47
$1.44M 0.64%
19,440
-2,420
48
$1.43M 0.64%
98,390
-7,250
49
$1.43M 0.63%
9,135
-325
50
$1.41M 0.62%
22,068
-2,470
1
2
3 4 5