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
$88.4M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$648K
3
+$329K
4
BHF icon
Brighthouse Financial
BHF
+$316K
5
MEDP icon
Medpace
MEDP
+$223K

Top Sells

1
+$1.32M
2
+$483K
3
+$320K
4
KLAC icon
KLA
KLAC
+$310K
5
PARA
Paramount Global Class B
PARA
+$298K

Sector Composition

1 Technology 16.34%
2 Healthcare 15.18%
3 Financials 11.34%
4 Industrials 10.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.73%
4,594
-20
52
$625K 0.71%
4,770
+276
53
$607K 0.69%
451
+14
54
$588K 0.67%
16,225
-1,350
55
$561K 0.63%
23,070
+800
56
$550K 0.62%
5,515
-105
57
$549K 0.62%
4,510
-580
58
$537K 0.61%
73,435
+3,925
59
$513K 0.58%
10,345
-925
60
$506K 0.57%
25,230
-825
61
$425K 0.48%
59,088
-1,097
62
$401K 0.45%
20,990
+4,285
63
$389K 0.44%
1,247
-380
64
$388K 0.44%
4,385
+300
65
$380K 0.43%
10,605
+415
66
$375K 0.42%
11,505
-1,300
67
$364K 0.41%
4,955
+688
68
$345K 0.39%
6,620
-275
69
$341K 0.39%
8,968
-30
70
$339K 0.38%
51,705
+2,850
71
$337K 0.38%
1,595
72
$335K 0.38%
3,605
73
$329K 0.37%
+9,555
74
$327K 0.37%
3,968
-37
75
$323K 0.37%
1,730
-70
1 2
3
4 5