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
$111M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$966K
3
+$876K
4
IAA
IAA, Inc. Common Stock
IAA
+$552K
5
IBM icon
IBM
IBM
+$369K

Top Sells

1
+$660K
2
+$600K
3
+$404K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
CVS icon
CVS Health
CVS
+$343K

Sector Composition

1 Technology 15.62%
2 Healthcare 12.07%
3 Consumer Discretionary 11.8%
4 Industrials 10.99%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.75%
4,227
+285
52
$826K 0.75%
12,810
+50
53
$806K 0.73%
4,767
-622
54
$794K 0.72%
31,770
-4,225
55
$789K 0.71%
4,605
+1,788
56
$785K 0.71%
14,695
-1,470
57
$762K 0.69%
4,756
-875
58
$736K 0.67%
37,005
-575
59
$693K 0.63%
1,892
+30
60
$692K 0.63%
15,250
+2,285
61
$682K 0.62%
8,900
+130
62
$659K 0.6%
8,125
-560
63
$651K 0.59%
26,430
-495
64
$641K 0.58%
65,910
+3,700
65
$628K 0.57%
29,505
+4,525
66
$615K 0.56%
13,273
+2,868
67
$574K 0.52%
4,120
+375
68
$556K 0.5%
1,980
+130
69
$555K 0.5%
296
+178
70
$552K 0.5%
+14,240
71
$546K 0.49%
1,743
+414
72
$530K 0.48%
4,130
-700
73
$495K 0.45%
27,155
-10,120
74
$473K 0.43%
8,688
+2,793
75
$463K 0.42%
4,158
-155
1 2
3
4 5