KCM
Kendall Capital Management Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$1.41M (-0.4%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
4.61%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
77
Reduced
107
Closed
9
Top Buys
| 1 | $6.29M | |
| 2 | $1.21M | |
| 3 | $982K | |
| 4 | $963K | |
| 5 | $959K |
Top Sells
| 1 | $600K | |
| 2 | $536K | |
| 3 | $499K | |
| 4 | $194K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.36% | 19,995 +5,985 | +43% | +$364K | |||
| $1.18M | 0.35% | 16,690 -1,290 | -7% | -$90.8K | |||
| $1.17M | 0.34% | 14,783 | – | – | |||
| $1.13M | 0.33% | 3,692 | – | – | |||
| $1.13M | 0.33% | 21,945 +1,850 | +9% | +$95.3K | |||
| $1.13M | 0.33% | 18,237 +890 | +5% | +$55.1K | |||
| $1.1M | 0.32% | 6,465 -110 | -2% | -$18.8K | |||
| $1.09M | 0.32% | 7,545 -175 | -2% | -$25.2K | |||
| $1.06M | 0.31% | 45,240 +635 | +1% | +$14.8K | |||
| $1.05M | 0.31% | 50,545 -1,165 | -2% | -$24.2K | |||
| $1.03M | 0.3% | 22,255 +3,765 | +20% | +$174K | |||
| $1.01M | 0.3% | 17,323 +255 | +1% | +$14.9K | |||
| $1.01M | 0.3% | 11,485 +1,025 | +10% | +$90K | |||
| $1M | 0.3% | 10,080 +770 | +8% | +$76.7K | |||
| $1M | 0.29% | 51,000 +7,175 | +16% | +$141K | |||
| $989K | 0.29% | 7,964 +95 | +1% | +$11.8K | |||
| $986K | 0.29% | 8,501 +577 | +7% | +$66.9K | |||
| $982K | 0.29% | 17,535 | New | +$982K | |||
| $977K | 0.29% | 8,717 +25 | +0.3% | +$2.8K | |||
| $963K | 0.28% | 23,650 | New | +$963K | |||
| $959K | 0.28% | 16,050 | New | +$959K | |||
| $958K | 0.28% | 3,075 -15 | -0.5% | -$4.67K | |||
| $953K | 0.28% | 64,020 +6,475 | +11% | +$96.4K | |||
| $944K | 0.28% | 7,144 -250 | -3% | -$33K | |||
| $899K | 0.26% | 55,515 +10,055 | +22% | +$163K |
