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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.99M
3
+$5.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.69%
2 Industrials 12.49%
3 Technology 11.65%
4 Financials 10.16%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.63%
+10,340
52
$704K 0.63%
+7,665
53
$669K 0.59%
+7,615
54
$669K 0.59%
+4,988
55
$649K 0.58%
+4,385
56
$647K 0.57%
+8,405
57
$627K 0.56%
+4,273
58
$625K 0.55%
+24,330
59
$619K 0.55%
+46,500
60
$615K 0.55%
+6,540
61
$612K 0.54%
+15,070
62
$569K 0.51%
+13,460
63
$564K 0.5%
+8,810
64
$556K 0.49%
+16,015
65
$545K 0.48%
+6,402
66
$543K 0.48%
+20,475
67
$537K 0.48%
+3,170
68
$531K 0.47%
+18,037
69
$528K 0.47%
+3,500
70
$519K 0.46%
+3,325
71
$478K 0.42%
+6,350
72
$472K 0.42%
+8,870
73
$465K 0.41%
+7,716
74
$425K 0.38%
+9,805
75
$417K 0.37%
+2,825
1 2
3
4 5