KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$648K
3
+$329K
4
BHF icon
Brighthouse Financial
BHF
+$316K
5
MEDP icon
Medpace
MEDP
+$223K

Top Sells

1
+$1.32M
2
+$483K
3
+$320K
4
KLAC icon
KLA
KLAC
+$310K
5
PARA
Paramount Global Class B
PARA
+$298K

Sector Composition

1 Technology 16.34%
2 Healthcare 15.18%
3 Financials 11.34%
4 Industrials 10.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.36%
+13,075
77
$312K 0.35%
11,856
-324
78
$298K 0.34%
60,860
+8,295
79
$297K 0.34%
2,575
80
$295K 0.33%
6,050
81
$294K 0.33%
5,478
82
$293K 0.33%
3,915
83
$292K 0.33%
27,940
84
$281K 0.32%
12,757
-278
85
$275K 0.31%
14,335
-1,700
86
$275K 0.31%
8,731
-311
87
$267K 0.3%
24,395
+875
88
$253K 0.29%
19,115
+2,770
89
$252K 0.29%
2,053
-152
90
$239K 0.27%
8,965
-2,600
91
$229K 0.26%
5,135
92
$223K 0.25%
+3,035
93
$217K 0.25%
19,675
-800
94
$214K 0.24%
4,395
-150
95
$213K 0.24%
1,282
-18
96
$213K 0.24%
2,136
-22
97
$205K 0.23%
18,645
+1,185
98
$191K 0.22%
23,225
99
$189K 0.21%
24,000
+5,355
100
$161K 0.18%
21,305
+5,880
1 2 3
4
5