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
$115M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$700K
3
+$500K
4
KAR icon
Openlane
KAR
+$485K
5
XPO icon
XPO
XPO
+$359K

Top Sells

1
+$423K
2
+$413K
3
+$366K
4
SPB icon
Spectrum Brands
SPB
+$351K
5
MSCC
Microsemi Corp
MSCC
+$262K

Sector Composition

1 Industrials 13%
2 Healthcare 12.31%
3 Technology 12.03%
4 Consumer Discretionary 10.16%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.36%
11,105
-310
77
$406K 0.35%
12,312
-5,725
78
$391K 0.34%
3,049
+625
79
$365K 0.32%
4,202
-265
80
$363K 0.31%
2,250
-575
81
$359K 0.31%
+10,207
82
$343K 0.3%
14,533
+4,654
83
$331K 0.29%
6,395
-290
84
$299K 0.26%
1,705
+140
85
$294K 0.25%
4,290
-80
86
$293K 0.25%
18,150
+625
87
$289K 0.25%
7,200
-1,425
88
$280K 0.24%
3,135
+260
89
$273K 0.24%
1,860
+75
90
$268K 0.23%
3,865
-224
91
$248K 0.22%
+5,606
92
$244K 0.21%
2,490
+200
93
$243K 0.21%
10,430
94
$235K 0.2%
5,000
95
$229K 0.2%
8,110
+700
96
$229K 0.2%
1,425
-50
97
$227K 0.2%
7,936
+554
98
$226K 0.2%
5,080
99
$216K 0.19%
1,585
100
$207K 0.18%
+1,490
1 2 3
4
5