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
$207M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$938K
3
+$610K
4
ADEA icon
Adeia
ADEA
+$400K
5
VCTR icon
Victory Capital Holdings
VCTR
+$390K

Top Sells

1
+$646K
2
+$345K
3
+$335K
4
STX icon
Seagate
STX
+$319K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$310K

Sector Composition

1 Technology 19.05%
2 Healthcare 13.86%
3 Financials 11.39%
4 Industrials 9.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.61%
31,190
+15
52
$1.25M 0.61%
48,762
-4,815
53
$1.25M 0.6%
12,540
+485
54
$1.24M 0.6%
27,750
-557
55
$1.23M 0.59%
10,730
+238
56
$1.16M 0.56%
26,345
+5,700
57
$1.16M 0.56%
20,792
58
$1.14M 0.55%
17,580
-2,300
59
$1.13M 0.55%
4,664
+140
60
$1.13M 0.54%
4,950
+747
61
$1.12M 0.54%
10,665
-3,275
62
$1.11M 0.54%
4,072
-75
63
$1.08M 0.52%
12,528
+1,530
64
$1.07M 0.52%
3,610
-340
65
$1.07M 0.52%
16,000
-2,200
66
$1.02M 0.49%
10,095
-75
67
$974K 0.47%
5,705
+1,975
68
$957K 0.46%
23,780
+2,900
69
$930K 0.45%
8,355
+1,645
70
$921K 0.45%
7,420
+1,060
71
$919K 0.44%
36,465
+6,680
72
$890K 0.43%
16,665
73
$882K 0.43%
8,690
-120
74
$870K 0.42%
50,975
-915
75
$869K 0.42%
37,390
-1,765
1 2
3
4 5