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
$137M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$638K
3
+$485K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
UPBD icon
Upbound Group
UPBD
+$430K

Top Sells

1
+$598K
2
+$540K
3
+$415K
4
BKNG icon
Booking.com
BKNG
+$330K
5
CMI icon
Cummins
CMI
+$218K

Sector Composition

1 Technology 17.89%
2 Healthcare 14.03%
3 Financials 12.82%
4 Industrials 12.47%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.39%
2,487
-310
77
$511K 0.37%
19,930
-940
78
$506K 0.37%
8,402
-746
79
$493K 0.36%
16,870
+6,525
80
$488K 0.36%
5,385
-1,520
81
$479K 0.35%
9,148
+210
82
$477K 0.35%
2,452
+399
83
$476K 0.35%
28,975
-1,750
84
$474K 0.35%
14,575
+2,511
85
$466K 0.34%
12,295
+2,671
86
$457K 0.33%
1,575
87
$443K 0.32%
45,070
+1,155
88
$439K 0.32%
18,000
+810
89
$435K 0.32%
1,595
90
$426K 0.31%
6,280
+1,529
91
$406K 0.3%
12,622
92
$400K 0.29%
1,635
+145
93
$386K 0.28%
10,370
+25
94
$378K 0.28%
+8,370
95
$378K 0.28%
877
96
$365K 0.27%
+8,105
97
$360K 0.26%
6,121
98
$353K 0.26%
1,794
-84
99
$351K 0.26%
10,130
+265
100
$351K 0.26%
2,136
2 3
4
5 6