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
$96.6M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$561K
3
+$498K
4
KHC icon
Kraft Heinz
KHC
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Top Sells

1
+$3.39M
2
+$832K
3
+$432K
4
THO icon
Thor Industries
THO
+$431K
5
LM
Legg Mason, Inc.
LM
+$361K

Sector Composition

1 Technology 15.43%
2 Healthcare 14.52%
3 Industrials 11.89%
4 Consumer Discretionary 11.06%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.71%
22,365
-3,775
52
$670K 0.69%
13,060
-400
53
$667K 0.69%
4,147
-290
54
$659K 0.68%
39,550
-5,600
55
$648K 0.67%
9,500
-870
56
$646K 0.67%
37,880
-5,450
57
$639K 0.66%
27,825
58
$604K 0.63%
7,430
+535
59
$579K 0.6%
8,685
-460
60
$561K 0.58%
+10,740
61
$534K 0.55%
9,050
62
$508K 0.53%
61,100
+13,375
63
$504K 0.52%
4,340
-245
64
$498K 0.52%
+3,717
65
$485K 0.5%
15,859
+3,641
66
$458K 0.47%
23,825
-11,125
67
$456K 0.47%
4,194
-875
68
$450K 0.47%
1,690
+1,002
69
$446K 0.46%
13,545
-1,525
70
$433K 0.45%
8,335
+2,535
71
$432K 0.45%
5,810
-660
72
$431K 0.45%
+10,010
73
$383K 0.4%
2,970
-363
74
$383K 0.4%
4,977
-335
75
$382K 0.4%
+7,950
1 2
3
4 5