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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.99M
3
+$5.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.69%
2 Industrials 12.49%
3 Technology 11.65%
4 Financials 10.16%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.37%
+12,900
77
$409K 0.36%
+25,500
78
$397K 0.35%
+11,415
79
$371K 0.33%
+8,625
80
$368K 0.33%
+4,467
81
$366K 0.32%
+7,235
82
$362K 0.32%
+6,685
83
$351K 0.31%
+3,120
84
$339K 0.3%
+2,424
85
$319K 0.28%
+17,525
86
$300K 0.27%
+2,875
87
$285K 0.25%
+4,370
88
$267K 0.24%
+4,089
89
$264K 0.23%
+1,785
90
$262K 0.23%
+5,075
91
$256K 0.23%
+4,940
92
$255K 0.23%
+10,430
93
$251K 0.22%
+4,710
94
$239K 0.21%
+5,000
95
$237K 0.21%
+1,565
96
$236K 0.21%
+5,080
97
$234K 0.21%
+9,879
98
$228K 0.2%
+7,382
99
$228K 0.2%
+1,475
100
$224K 0.2%
+2,290
1 2 3
4
5