KCM
Kendall Capital Management Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$1.41M (-0.4%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
4.61%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
77
Reduced
107
Closed
9
Top Buys
| 1 | $6.29M | |
| 2 | $1.21M | |
| 3 | $982K | |
| 4 | $963K | |
| 5 | $959K |
Top Sells
| 1 | $600K | |
| 2 | $536K | |
| 3 | $499K | |
| 4 | $194K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.55% | 215,510 -10,515 | -5% | -$91.6K | |||
| $1.85M | 0.54% | 3,211 +182 | +6% | +$105K | |||
| $1.7M | 0.5% | 60,040 -2,000 | -3% | -$56.7K | |||
| $1.69M | 0.5% | 18,857 -492 | -3% | -$44.2K | |||
| $1.68M | 0.49% | 2,687 -147 | -5% | -$92.1K | |||
| $1.68M | 0.49% | 27,169 -2,794 | -9% | -$172K | |||
| $1.66M | 0.49% | 10,885 -1,075 | -9% | -$164K | |||
| $1.65M | 0.48% | 5,274 -8 | -0.2% | -$2.5K | |||
| $1.61M | 0.47% | 60,640 +10,105 | +20% | +$268K | |||
| $1.6M | 0.47% | 14,770 +1,920 | +15% | +$208K | |||
| $1.54M | 0.45% | 52,405 -1,430 | -3% | -$42K | |||
| $1.5M | 0.44% | 4,350 -110 | -2% | -$38K | |||
| $1.48M | 0.43% | 11,311 -259 | -2% | -$33.9K | |||
| $1.4M | 0.41% | 2,212 -115 | -5% | -$72.9K | |||
| $1.4M | 0.41% | 8,625 -405 | -4% | -$65.6K | |||
| $1.37M | 0.4% | 22,019 -148 | -0.7% | -$9.2K | |||
| $1.34M | 0.39% | 6,054 +29 | +0.5% | +$6.43K | |||
| $1.34M | 0.39% | 29,552 -1,032 | -3% | -$46.7K | |||
| $1.29M | 0.38% | 44,905 -2,285 | -5% | -$65.5K | |||
| $1.27M | 0.37% | 21,165 -350 | -2% | -$21K | |||
| $1.26M | 0.37% | 13,160 +3,230 | +33% | +$309K | |||
| $1.26M | 0.37% | 7,583 -53 | -0.7% | -$8.79K | |||
| $1.23M | 0.36% | 3,536 +175 | +5% | +$61K | |||
| $1.23M | 0.36% | 67,542 +1,230 | +2% | +$22.4K | |||
| $1.22M | 0.36% | 5,113 +475 | +10% | +$113K |
