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
$105M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$465K
3
+$445K
4
GNRC icon
Generac Holdings
GNRC
+$418K
5
CALM icon
Cal-Maine
CALM
+$402K

Top Sells

1
+$854K
2
+$812K
3
+$669K
4
BGC icon
BGC Group
BGC
+$642K
5
APTV icon
Aptiv
APTV
+$592K

Sector Composition

1 Technology 16.77%
2 Healthcare 12.98%
3 Consumer Discretionary 11.9%
4 Industrials 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.38%
+9,000
77
$374K 0.35%
11,450
+1,440
78
$349K 0.33%
14,730
79
$343K 0.33%
2,933
-395
80
$335K 0.32%
5,895
+50
81
$335K 0.32%
63,060
-120,900
82
$334K 0.32%
4,200
-7,448
83
$334K 0.32%
6,975
+1,020
84
$328K 0.31%
4,770
-2,200
85
$325K 0.31%
1,795
-225
86
$325K 0.31%
2,125
87
$319K 0.3%
4,010
-1,800
88
$317K 0.3%
25,000
+240
89
$305K 0.29%
17,160
-275
90
$298K 0.28%
3,715
+30
91
$295K 0.28%
16,475
-980
92
$293K 0.28%
4,953
93
$271K 0.26%
4,165
-480
94
$263K 0.25%
+3,880
95
$257K 0.24%
1,300
-50
96
$253K 0.24%
6,265
-350
97
$253K 0.24%
5,963
-172
98
$250K 0.24%
3,388
-388
99
$236K 0.22%
+2,223
100
$229K 0.22%
19,775
-1,525
1 2 3
4
5