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
$113M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$877K
3
+$740K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$657K
5
WERN icon
Werner Enterprises
WERN
+$512K

Top Sells

1
+$876K
2
+$556K
3
+$530K
4
AVGO icon
Broadcom
AVGO
+$513K
5
LYB icon
LyondellBasell Industries
LYB
+$398K

Sector Composition

1 Technology 15.54%
2 Healthcare 12.52%
3 Industrials 11.87%
4 Consumer Discretionary 11.28%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.74%
22,070
-400
52
$838K 0.74%
36,180
-825
53
$785K 0.69%
5,910
-2,515
54
$779K 0.69%
397
+101
55
$760K 0.67%
4,692
-75
56
$753K 0.67%
6,045
-1,795
57
$741K 0.65%
15,068
+6,380
58
$718K 0.63%
8,775
+650
59
$714K 0.63%
14,195
-500
60
$696K 0.62%
26,205
-225
61
$689K 0.61%
7,655
-1,295
62
$637K 0.56%
1,787
-105
63
$635K 0.56%
9,000
+100
64
$629K 0.56%
71,310
+5,400
65
$625K 0.55%
4,880
+2,875
66
$599K 0.53%
23,345
-8,425
67
$596K 0.53%
12,673
-600
68
$596K 0.53%
34,000
+22,650
69
$573K 0.51%
28,565
-940
70
$553K 0.49%
1,993
+250
71
$546K 0.48%
4,220
+100
72
$525K 0.46%
1,830
-150
73
$512K 0.45%
+14,510
74
$455K 0.4%
4,030
-128
75
$438K 0.39%
16,885
-650
1 2
3
4 5