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
$324M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$975K
3
+$763K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$651K
5
DELL icon
Dell
DELL
+$545K

Top Sells

1
+$827K
2
+$368K
3
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
SFM icon
Sprouts Farmers Market
SFM
+$295K

Sector Composition

1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.96%
6,306
+205
27
$3.1M 0.96%
23,340
+80
28
$2.89M 0.89%
45,545
+3,255
29
$2.76M 0.85%
22,363
+1,603
30
$2.75M 0.85%
16,600
+830
31
$2.72M 0.84%
15,148
+270
32
$2.68M 0.83%
5,297
+835
33
$2.64M 0.82%
35,275
-125
34
$2.59M 0.8%
43,640
+45
35
$2.58M 0.8%
17,670
-1,225
36
$2.54M 0.78%
3,139
-175
37
$2.49M 0.77%
7,702
+290
38
$2.47M 0.76%
2,347
-70
39
$2.45M 0.76%
69,885
+5,840
40
$2.44M 0.75%
209,970
+9,700
41
$2.34M 0.72%
6,542
+340
42
$2.31M 0.71%
44,647
-2,295
43
$2.25M 0.69%
19,785
+830
44
$2.23M 0.69%
45,885
-2,670
45
$2.23M 0.69%
43,540
-915
46
$2.14M 0.66%
58,135
-95
47
$2.11M 0.65%
+31,896
48
$2.06M 0.64%
26,895
-525
49
$1.93M 0.6%
9,445
+35
50
$1.89M 0.58%
4,655
-70
1
2
3 4 5