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
$113M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$877K
3
+$740K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$657K
5
WERN icon
Werner Enterprises
WERN
+$512K

Top Sells

1
+$876K
2
+$556K
3
+$530K
4
AVGO icon
Broadcom
AVGO
+$513K
5
LYB icon
LyondellBasell Industries
LYB
+$398K

Sector Composition

1 Technology 15.54%
2 Healthcare 12.52%
3 Industrials 11.87%
4 Consumer Discretionary 11.28%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.36%
9,850
-4,390
77
$400K 0.35%
13,988
-742
78
$397K 0.35%
3,710
79
$396K 0.35%
2,575
80
$356K 0.31%
20,605
-6,550
81
$355K 0.31%
4,080
-50
82
$336K 0.3%
23,570
83
$328K 0.29%
17,135
-600
84
$328K 0.29%
6,095
-350
85
$327K 0.29%
1,595
86
$321K 0.28%
1,547
-2,680
87
$318K 0.28%
3,863
-50
88
$308K 0.27%
12,530
-1,710
89
$304K 0.27%
3,780
+959
90
$296K 0.26%
4,903
-50
91
$291K 0.26%
2,248
92
$286K 0.25%
2,233
-85
93
$284K 0.25%
1,315
94
$283K 0.25%
10,115
-4,550
95
$263K 0.23%
+7,175
96
$263K 0.23%
4,545
97
$261K 0.23%
4,113
98
$261K 0.23%
3,025
-100
99
$258K 0.23%
3,434
-64
100
$249K 0.22%
+13,390
1 2 3
4
5