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
$342M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.76M
3
+$1.34M
4
IT icon
Gartner
IT
+$1.03M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$985K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$976K
4
F icon
Ford
F
+$571K
5
OMF icon
OneMain Financial
OMF
+$517K

Sector Composition

1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.54%
5,282
-50
52
$1.78M 0.52%
9,110
-335
53
$1.77M 0.52%
29,963
-5,051
54
$1.77M 0.52%
3,029
+1,281
55
$1.77M 0.52%
62,040
-8,100
56
$1.73M 0.5%
12,850
+10,005
57
$1.72M 0.5%
3,019
+299
58
$1.67M 0.49%
10,599
-425
59
$1.66M 0.48%
2,327
-20
60
$1.53M 0.45%
9,030
-540
61
$1.52M 0.44%
11,960
-1,330
62
$1.52M 0.44%
11,570
-380
63
$1.51M 0.44%
22,167
+260
64
$1.5M 0.44%
47,190
+20
65
$1.48M 0.43%
53,835
-2,250
66
$1.45M 0.42%
6,025
67
$1.38M 0.4%
50,535
+24,950
68
$1.35M 0.39%
30,584
69
$1.34M 0.39%
4,460
-195
70
$1.32M 0.39%
21,515
-460
71
$1.31M 0.38%
20,095
+5,480
72
$1.29M 0.38%
4,638
+295
73
$1.22M 0.36%
51,710
-1,310
74
$1.21M 0.36%
70,035
-7,350
75
$1.21M 0.35%
66,312
-615
1 2
3
4 5