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
$111M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$966K
3
+$876K
4
IAA
IAA, Inc. Common Stock
IAA
+$552K
5
IBM icon
IBM
IBM
+$369K

Top Sells

1
+$660K
2
+$600K
3
+$404K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
CVS icon
CVS Health
CVS
+$343K

Sector Composition

1 Technology 15.62%
2 Healthcare 12.07%
3 Consumer Discretionary 11.8%
4 Industrials 10.99%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.41%
14,665
+3,215
77
$403K 0.36%
2,575
+450
78
$387K 0.35%
8,540
-105
79
$377K 0.34%
4,130
-680
80
$373K 0.34%
14,730
81
$368K 0.33%
17,535
+375
82
$356K 0.32%
14,240
-23,990
83
$353K 0.32%
17,735
-1,900
84
$334K 0.3%
3,913
-97
85
$329K 0.3%
4,545
-225
86
$326K 0.29%
23,570
-1,430
87
$321K 0.29%
3,710
-5
88
$316K 0.29%
1,965
-930
89
$316K 0.29%
4,550
+670
90
$312K 0.28%
1,595
-200
91
$304K 0.28%
6,445
-530
92
$294K 0.27%
2,318
-615
93
$286K 0.26%
+2,005
94
$283K 0.26%
4,953
95
$278K 0.25%
4,113
-52
96
$270K 0.24%
1,315
+15
97
$260K 0.24%
3,498
+110
98
$258K 0.23%
+9,166
99
$258K 0.23%
2,248
+25
100
$253K 0.23%
14,675
-1,800
1 2 3
4
5