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
$211M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.34M
3
+$1.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.04M
5
QRVO icon
Qorvo
QRVO
+$995K

Top Sells

1
+$608K
2
+$528K
3
+$528K
4
T icon
AT&T
T
+$412K
5
URI icon
United Rentals
URI
+$389K

Sector Composition

1 Technology 19.91%
2 Healthcare 13.05%
3 Financials 11.93%
4 Industrials 10.6%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.63%
51,013
+13,620
52
$1.32M 0.63%
20,792
+266
53
$1.3M 0.62%
53,577
-2,575
54
$1.29M 0.61%
19,880
-2,000
55
$1.27M 0.6%
12,917
+2,120
56
$1.25M 0.59%
18,200
57
$1.23M 0.59%
20,880
+3,010
58
$1.21M 0.57%
7,999
+820
59
$1.2M 0.57%
30,480
+5,124
60
$1.17M 0.56%
+17,654
61
$1.15M 0.55%
10,765
+3,550
62
$1.14M 0.54%
31,361
+5,525
63
$1.12M 0.53%
6,123
-1,755
64
$1.07M 0.51%
31,175
-1,215
65
$1.07M 0.51%
20,645
+5,265
66
$1.06M 0.5%
10,170
+925
67
$1.04M 0.5%
4,147
-1,001
68
$1.03M 0.49%
10,998
+2,018
69
$1.03M 0.49%
5,945
+110
70
$1.02M 0.48%
4,524
71
$1.01M 0.48%
4,203
+729
72
$995K 0.47%
+6,360
73
$995K 0.47%
16,395
-4,610
74
$967K 0.46%
4,445
-355
75
$964K 0.46%
20,235
-1,230
1 2
3
4 5