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
$324M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$975K
3
+$763K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$651K
5
DELL icon
Dell
DELL
+$545K

Top Sells

1
+$827K
2
+$368K
3
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
SFM icon
Sprouts Farmers Market
SFM
+$295K

Sector Composition

1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.58%
5,332
-248
52
$1.86M 0.58%
35,014
+345
53
$1.82M 0.56%
11,024
-90
54
$1.8M 0.56%
70,140
-11,050
55
$1.79M 0.55%
56,080
+1,990
56
$1.71M 0.53%
9,570
-505
57
$1.71M 0.53%
47,170
-120
58
$1.59M 0.49%
18,590
+3,770
59
$1.57M 0.48%
8,100
-675
60
$1.54M 0.48%
21,975
-700
61
$1.53M 0.47%
9,445
-1,695
62
$1.49M 0.46%
29,500
-380
63
$1.49M 0.46%
11,950
-100
64
$1.48M 0.46%
17,703
-180
65
$1.47M 0.45%
13,290
-2,670
66
$1.46M 0.45%
30,584
67
$1.43M 0.44%
6,025
68
$1.4M 0.43%
21,907
+148
69
$1.4M 0.43%
14,455
-15
70
$1.37M 0.42%
129,995
-12,155
71
$1.36M 0.42%
28,903
-4,920
72
$1.34M 0.42%
2,720
+210
73
$1.31M 0.41%
53,020
-5,015
74
$1.3M 0.4%
77,385
+12,390
75
$1.29M 0.4%
10,875
-1,900
1 2
3
4 5