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
$182M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$881K
3
+$854K
4
MED icon
Medifast
MED
+$524K
5
COHU icon
Cohu
COHU
+$462K

Top Sells

1
+$3.89M
2
+$1.58M
3
+$496K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$424K

Sector Composition

1 Technology 19.89%
2 Healthcare 14.71%
3 Financials 12.43%
4 Industrials 9.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.61%
26,995
+650
52
$1.08M 0.59%
4,435
53
$1.05M 0.58%
5,549
+599
54
$1.04M 0.57%
4,753
-85
55
$1.02M 0.56%
17,580
56
$941K 0.52%
44,777
-3,985
57
$930K 0.51%
15,000
-1,000
58
$927K 0.51%
47,655
+11,190
59
$919K 0.51%
12,294
+3,344
60
$917K 0.51%
8,630
-60
61
$907K 0.5%
16,520
-3,665
62
$902K 0.5%
16,545
-120
63
$901K 0.5%
30,940
-250
64
$897K 0.49%
14,540
+2,012
65
$890K 0.49%
20,880
+88
66
$875K 0.48%
24,235
+455
67
$871K 0.48%
9,795
-300
68
$860K 0.47%
4,034
-38
69
$857K 0.47%
9,090
+1,670
70
$845K 0.47%
36,975
-415
71
$809K 0.45%
22,534
-11,335
72
$807K 0.44%
20,342
-10,680
73
$804K 0.44%
8,590
+235
74
$777K 0.43%
17,935
+2,055
75
$776K 0.43%
20,135
1 2
3
4 5