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
$208M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$690K
3
+$659K
4
TXN icon
Texas Instruments
TXN
+$572K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$470K

Top Sells

1
+$1.24M
2
+$392K
3
+$344K
4
QRVO icon
Qorvo
QRVO
+$238K
5
VST icon
Vistra
VST
+$224K

Sector Composition

1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.64%
63,749
-205
52
$1.31M 0.63%
12,670
-115
53
$1.28M 0.62%
9,570
-25
54
$1.27M 0.61%
26,755
-175
55
$1.25M 0.6%
132,527
+13,775
56
$1.2M 0.58%
8,619
-100
57
$1.2M 0.58%
4,910
-150
58
$1.14M 0.55%
102,044
-7,725
59
$1.13M 0.54%
7,266
-35
60
$1.1M 0.53%
21,095
+27
61
$1.09M 0.52%
87,670
-2,068
62
$1.08M 0.52%
15,835
+3,015
63
$1.08M 0.52%
4,471
-33
64
$1.08M 0.52%
5,087
-105
65
$1.01M 0.49%
13,599
+24
66
$1.01M 0.48%
79,820
+12,075
67
$1M 0.48%
30,688
-11,984
68
$1M 0.48%
11,207
+1,022
69
$999K 0.48%
62,720
+1,520
70
$997K 0.48%
8,820
-170
71
$986K 0.47%
9,975
+1,440
72
$976K 0.47%
31,432
-230
73
$975K 0.47%
25,495
-95
74
$974K 0.47%
16,080
-1,500
75
$966K 0.46%
12,129
-15
1 2
3
4 5