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
$115M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$801K
3
+$763K
4
WU icon
Western Union
WU
+$683K
5
CDW icon
CDW
CDW
+$629K

Top Sells

1
+$721K
2
+$697K
3
+$538K
4
DAL icon
Delta Air Lines
DAL
+$463K
5
MTOR
MERITOR, Inc.
MTOR
+$390K

Sector Composition

1 Technology 17.7%
2 Healthcare 15.18%
3 Industrials 13.07%
4 Financials 12.4%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.69%
97,623
+8,375
52
$789K 0.69%
66,035
-4,850
53
$771K 0.67%
48,927
+9,405
54
$768K 0.67%
31,075
+7,120
55
$738K 0.64%
12,640
-570
56
$727K 0.63%
6,250
-4,625
57
$722K 0.63%
9,121
+2,500
58
$720K 0.63%
7,097
-1,900
59
$715K 0.62%
6,935
-2,570
60
$698K 0.61%
60,835
-450
61
$675K 0.59%
9,570
-425
62
$635K 0.55%
15,125
63
$609K 0.53%
36,210
+10,620
64
$603K 0.52%
8,290
-2,400
65
$566K 0.49%
5,065
+620
66
$553K 0.48%
3,515
-90
67
$538K 0.47%
28,505
+16,270
68
$537K 0.47%
14,900
+40
69
$513K 0.45%
20,870
+2,225
70
$497K 0.43%
2,797
-1,022
71
$486K 0.42%
18,050
+1,875
72
$480K 0.42%
9,148
-4,597
73
$457K 0.4%
1,575
74
$430K 0.37%
2,796
+221
75
$423K 0.37%
+1,490
1 2
3
4 5