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
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$886K
3
+$760K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$712K
5
VB icon
Vanguard Small-Cap ETF
VB
+$709K

Top Sells

1
+$1.97M
2
+$591K
3
+$416K
4
CG icon
Carlyle Group
CG
+$378K
5
CBRE icon
CBRE Group
CBRE
+$364K

Sector Composition

1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.6%
84,190
-5,000
52
$1.75M 0.6%
3,665
+407
53
$1.74M 0.6%
10,485
-100
54
$1.73M 0.6%
46,974
+7,094
55
$1.73M 0.59%
34,640
+1,171
56
$1.71M 0.59%
9,330
+390
57
$1.6M 0.55%
46,190
-2,250
58
$1.6M 0.55%
42,080
+7,105
59
$1.6M 0.55%
56,350
+805
60
$1.58M 0.55%
4,750
-265
61
$1.52M 0.52%
31,005
+5,030
62
$1.48M 0.51%
14,445
+1,930
63
$1.45M 0.5%
11,065
-1,585
64
$1.43M 0.49%
22,980
-545
65
$1.39M 0.48%
3,440
-111
66
$1.38M 0.47%
6,025
+3,100
67
$1.37M 0.47%
21,759
+5,835
68
$1.36M 0.47%
7,959
-400
69
$1.35M 0.46%
90,277
-5,183
70
$1.3M 0.45%
5,652
+1,440
71
$1.29M 0.45%
3,838
-200
72
$1.29M 0.44%
30,828
+202
73
$1.29M 0.44%
4,526
-95
74
$1.24M 0.43%
56,785
-3,700
75
$1.22M 0.42%
57,095
-250
1 2
3
4 5