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
$137M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$638K
3
+$485K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
UPBD icon
Upbound Group
UPBD
+$430K

Top Sells

1
+$598K
2
+$540K
3
+$415K
4
BKNG icon
Booking.com
BKNG
+$330K
5
CMI icon
Cummins
CMI
+$218K

Sector Composition

1 Technology 17.89%
2 Healthcare 14.03%
3 Financials 12.82%
4 Industrials 12.47%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.64%
12,910
+270
52
$881K 0.64%
7,022
-75
53
$871K 0.64%
391
-148
54
$869K 0.63%
37,900
+1,690
55
$843K 0.61%
10,798
+1,677
56
$820K 0.6%
57,835
-3,000
57
$789K 0.58%
13,685
-1,215
58
$786K 0.57%
13,892
-9,545
59
$782K 0.57%
39,800
+11,295
60
$753K 0.55%
6,615
-320
61
$735K 0.54%
6,109
-141
62
$724K 0.53%
49,627
+700
63
$705K 0.51%
18,405
+11,235
64
$704K 0.51%
5,060
-5
65
$676K 0.49%
7,380
-2,190
66
$660K 0.48%
18,225
+175
67
$638K 0.47%
+14,116
68
$621K 0.45%
7,190
-1,100
69
$619K 0.45%
8,865
+2,040
70
$616K 0.45%
3,490
-25
71
$601K 0.44%
6,450
+3,020
72
$593K 0.43%
42,543
-42,921
73
$592K 0.43%
14,440
+7,240
74
$585K 0.43%
14,925
-200
75
$544K 0.4%
2,796
1 2
3
4 5