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
$105M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$465K
3
+$445K
4
GNRC icon
Generac Holdings
GNRC
+$418K
5
CALM icon
Cal-Maine
CALM
+$402K

Top Sells

1
+$854K
2
+$812K
3
+$669K
4
BGC icon
BGC Group
BGC
+$642K
5
APTV icon
Aptiv
APTV
+$592K

Sector Composition

1 Technology 16.77%
2 Healthcare 12.98%
3 Consumer Discretionary 11.9%
4 Industrials 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.67%
8,770
-730
52
$704K 0.67%
37,275
-2,275
53
$698K 0.66%
5,172
+978
54
$697K 0.66%
26,925
-900
55
$694K 0.66%
37,580
-300
56
$691K 0.66%
3,942
-205
57
$684K 0.65%
24,975
-4,985
58
$660K 0.63%
20,865
-1,500
59
$637K 0.6%
1,862
+172
60
$619K 0.59%
12,965
+4,630
61
$617K 0.58%
62,210
+1,110
62
$563K 0.53%
7,475
+3,985
63
$546K 0.52%
1,329
+471
64
$524K 0.5%
3,745
+775
65
$467K 0.44%
10,405
+4,930
66
$465K 0.44%
4,313
-7,922
67
$465K 0.44%
+24,980
68
$459K 0.44%
4,830
-2,600
69
$456K 0.43%
1,850
-10
70
$445K 0.42%
+2,817
71
$441K 0.42%
8,645
+695
72
$425K 0.4%
19,635
-4,190
73
$418K 0.4%
+8,155
74
$416K 0.39%
2,895
-1,445
75
$414K 0.39%
4,810
-167
1 2
3
4 5