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
$226M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$897K
3
+$751K
4
CLS icon
Celestica
CLS
+$634K
5
HPE icon
Hewlett Packard
HPE
+$547K

Top Sells

1
+$635K
2
+$443K
3
+$317K
4
WERN icon
Werner Enterprises
WERN
+$315K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.62%
33,945
-1,385
52
$1.4M 0.62%
12,363
+820
53
$1.37M 0.61%
110,255
+18,240
54
$1.37M 0.61%
60,115
-1,930
55
$1.35M 0.6%
5,917
-35
56
$1.34M 0.59%
34,142
+1,413
57
$1.33M 0.59%
134,550
+25,394
58
$1.29M 0.57%
4,791
-30
59
$1.25M 0.55%
10,025
-280
60
$1.25M 0.55%
5,065
-665
61
$1.21M 0.54%
8,519
-50
62
$1.18M 0.52%
34,155
-2,500
63
$1.14M 0.5%
86,099
-5,325
64
$1.09M 0.49%
11,500
-289
65
$1.09M 0.48%
6,991
-113
66
$1.07M 0.48%
4,043
-857
67
$1.07M 0.47%
25,010
-285
68
$1.05M 0.47%
12,314
+1,969
69
$999K 0.44%
6,282
-796
70
$994K 0.44%
11,470
71
$980K 0.43%
22,105
+65
72
$965K 0.43%
25,955
+12,150
73
$955K 0.42%
70,085
-10,760
74
$940K 0.42%
54,575
-225
75
$913K 0.4%
4,636
-200
1 2
3
4 5