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
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$872K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$863K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$629K

Top Sells

1
+$4.76M
2
+$3.43M
3
+$738K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$633K
5
CNK icon
Cinemark Holdings
CNK
+$418K

Sector Composition

1 Industrials 13.74%
2 Technology 13.63%
3 Healthcare 11.84%
4 Consumer Discretionary 11.13%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.7%
9,480
-510
52
$785K 0.69%
39,500
-13,425
53
$778K 0.69%
59,675
-1,875
54
$771K 0.68%
26,400
+400
55
$736K 0.65%
5,198
+20
56
$707K 0.62%
34,082
+10,463
57
$650K 0.57%
13,610
+1,630
58
$639K 0.56%
51,150
-9,050
59
$634K 0.56%
4,749
-159
60
$607K 0.54%
6,494
-195
61
$601K 0.53%
8,490
-3,127
62
$598K 0.53%
8,495
-35
63
$563K 0.5%
6,605
-1,135
64
$561K 0.5%
16,177
+5,970
65
$548K 0.48%
8,102
-195
66
$515K 0.45%
10,895
+1,225
67
$512K 0.45%
2,605
+900
68
$495K 0.44%
15,070
69
$490K 0.43%
26,850
70
$483K 0.43%
7,630
-1,478
71
$476K 0.42%
9,671
-850
72
$462K 0.41%
10,937
-112,587
73
$430K 0.38%
4,420
+530
74
$403K 0.36%
+6,690
75
$399K 0.35%
16,403
+1,870
1 2
3
4 5