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
$342M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.76M
3
+$1.34M
4
IT icon
Gartner
IT
+$1.03M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$985K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$976K
4
F icon
Ford
F
+$571K
5
OMF icon
OneMain Financial
OMF
+$517K

Sector Composition

1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.03%
37,970
-5,570
27
$3.46M 1.01%
33,665
-1,610
28
$3.38M 0.99%
77,397
+10,810
29
$3.32M 0.97%
6,297
-9
30
$3.11M 0.91%
242,374
+1,370
31
$3.11M 0.91%
42,535
-1,105
32
$3.1M 0.91%
15,073
-75
33
$3.01M 0.88%
129,281
-4,177
34
$2.88M 0.84%
22,110
-253
35
$2.81M 0.82%
226,025
+16,055
36
$2.78M 0.81%
52,535
+6,990
37
$2.71M 0.79%
65,925
+7,790
38
$2.69M 0.79%
47,632
+2,985
39
$2.66M 0.78%
16,970
-700
40
$2.66M 0.78%
7,632
-70
41
$2.64M 0.77%
23,330
-10
42
$2.44M 0.71%
79,525
+9,640
43
$2.4M 0.7%
23,135
+4,545
44
$2.4M 0.7%
6,795
+253
45
$2.36M 0.69%
80,950
+24,870
46
$2.35M 0.69%
46,025
+140
47
$2.03M 0.59%
25,695
-1,200
48
$2M 0.58%
2,834
-305
49
$1.97M 0.58%
10,550
+2,585
50
$1.92M 0.56%
19,349
-436
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