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
$115M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$801K
3
+$763K
4
WU icon
Western Union
WU
+$683K
5
CDW icon
CDW
CDW
+$629K

Top Sells

1
+$721K
2
+$697K
3
+$538K
4
DAL icon
Delta Air Lines
DAL
+$463K
5
MTOR
MERITOR, Inc.
MTOR
+$390K

Sector Composition

1 Technology 17.7%
2 Healthcare 15.18%
3 Industrials 13.07%
4 Financials 12.4%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.36%
8,938
-617
77
$399K 0.35%
6,905
-12,070
78
$389K 0.34%
2,643
-810
79
$380K 0.33%
1,595
80
$371K 0.32%
43,915
81
$364K 0.32%
6,121
+357
82
$362K 0.31%
9,624
+1,220
83
$361K 0.31%
+6,825
84
$359K 0.31%
1,878
-57
85
$350K 0.3%
2,053
+106
86
$347K 0.3%
877
-50
87
$335K 0.29%
12,064
+2,277
88
$326K 0.28%
10,665
-15,145
89
$324K 0.28%
+17,190
90
$316K 0.27%
5,310
+840
91
$305K 0.27%
2,136
92
$301K 0.26%
+3,430
93
$295K 0.26%
9,865
+2,310
94
$292K 0.25%
3,358
-625
95
$291K 0.25%
12,622
96
$290K 0.25%
+10,345
97
$290K 0.25%
4,751
+1,109
98
$287K 0.25%
1,534
99
$281K 0.24%
4,700
+565
100
$280K 0.24%
8,930
-2,542
2 3
4
5 6