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
$162M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$810K
3
+$666K
4
PII icon
Polaris
PII
+$659K
5
SFM icon
Sprouts Farmers Market
SFM
+$594K

Top Sells

1
+$886K
2
+$660K
3
+$593K
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$426K
5
PENN icon
PENN Entertainment
PENN
+$280K

Sector Composition

1 Technology 18.53%
2 Healthcare 13.16%
3 Financials 12.95%
4 Industrials 11.73%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.67%
4,325
52
$1.05M 0.65%
37,650
-250
53
$985K 0.61%
49,860
-11,225
54
$976K 0.6%
49,627
55
$972K 0.6%
12,925
+15
56
$941K 0.58%
13,140
-752
57
$923K 0.57%
18,039
+3,923
58
$921K 0.57%
12,516
+1,718
59
$910K 0.56%
57,235
-600
60
$887K 0.55%
50,145
+10,345
61
$867K 0.54%
9,305
+440
62
$861K 0.53%
5,250
+190
63
$854K 0.53%
11,610
-2,075
64
$813K 0.5%
17,245
+2,320
65
$810K 0.5%
+41,993
66
$772K 0.48%
6,485
-130
67
$772K 0.48%
6,056
-53
68
$771K 0.48%
7,810
+1,360
69
$762K 0.47%
14,900
+460
70
$756K 0.47%
18,010
+1,140
71
$731K 0.45%
16,525
-1,700
72
$691K 0.43%
3,490
73
$661K 0.41%
3,196
+744
74
$659K 0.41%
+4,940
75
$651K 0.4%
6,260
-1,120
1 2
3
4 5