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
$228M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$803K
3
+$774K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$670K
5
CIVI icon
Civitas Resources
CIVI
+$589K

Top Sells

1
+$553K
2
+$359K
3
+$293K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
HI icon
Hillenbrand
HI
+$285K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.15%
3 Financials 11.34%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.61%
92,015
+12,195
52
$1.39M 0.61%
30,835
+17,840
53
$1.35M 0.59%
62,045
-1,704
54
$1.35M 0.59%
4,900
-10
55
$1.34M 0.59%
43,830
+7,375
56
$1.34M 0.59%
11,470
+1,495
57
$1.33M 0.58%
32,729
-255
58
$1.33M 0.58%
137,542
+5,015
59
$1.32M 0.58%
80,845
-6,825
60
$1.31M 0.57%
9,460
-110
61
$1.27M 0.56%
15,040
+3,833
62
$1.27M 0.56%
7,078
-415
63
$1.23M 0.54%
25,295
-200
64
$1.22M 0.53%
11,789
-340
65
$1.18M 0.52%
7,104
-162
66
$1.13M 0.49%
10,345
+710
67
$1.12M 0.49%
39,275
-4,063
68
$1.1M 0.48%
4,836
-251
69
$1.09M 0.48%
11,865
-805
70
$1.09M 0.48%
21,073
-22
71
$1.09M 0.48%
109,156
+27,920
72
$1.09M 0.48%
21,200
-5,555
73
$1.07M 0.47%
91,424
-10,620
74
$1.07M 0.47%
4,821
+350
75
$1.06M 0.47%
4,420
1 2
3
4 5