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
$96.6M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$561K
3
+$498K
4
KHC icon
Kraft Heinz
KHC
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Top Sells

1
+$3.39M
2
+$832K
3
+$432K
4
THO icon
Thor Industries
THO
+$431K
5
LM
Legg Mason, Inc.
LM
+$361K

Sector Composition

1 Technology 15.43%
2 Healthcare 14.52%
3 Industrials 11.89%
4 Consumer Discretionary 11.06%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.39%
+47,413
77
$374K 0.39%
6,970
+2,365
78
$345K 0.36%
+1,860
79
$321K 0.33%
5,845
-500
80
$320K 0.33%
858
+189
81
$318K 0.33%
14,730
-264
82
$304K 0.31%
3,328
-761
83
$295K 0.31%
24,760
+3,050
84
$291K 0.3%
4,645
-1,701
85
$283K 0.29%
2,020
-100
86
$280K 0.29%
2,125
+265
87
$278K 0.29%
4,953
-232
88
$277K 0.29%
17,435
-9,475
89
$260K 0.27%
9,862
90
$252K 0.26%
17,200
-29,490
91
$251K 0.26%
6,615
-450
92
$249K 0.26%
3,776
-382
93
$244K 0.25%
3,685
94
$240K 0.25%
+5,475
95
$236K 0.24%
18,975
-1,625
96
$236K 0.24%
3,235
97
$234K 0.24%
6,135
-2,669
98
$230K 0.24%
4,040
-400
99
$230K 0.24%
+5,955
100
$222K 0.23%
11,276
-10,728
1 2 3
4
5