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
$162M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$810K
3
+$666K
4
PII icon
Polaris
PII
+$659K
5
SFM icon
Sprouts Farmers Market
SFM
+$594K

Top Sells

1
+$886K
2
+$660K
3
+$593K
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$426K
5
PENN icon
PENN Entertainment
PENN
+$280K

Sector Composition

1 Technology 18.53%
2 Healthcare 13.16%
3 Financials 12.95%
4 Industrials 11.73%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.4%
4,245
-2,777
77
$650K 0.4%
45,425
+355
78
$602K 0.37%
19,530
-400
79
$599K 0.37%
2,796
80
$597K 0.37%
19,085
+1,085
81
$594K 0.37%
+22,315
82
$557K 0.34%
15,404
+829
83
$548K 0.34%
12,622
84
$547K 0.34%
26,375
-2,600
85
$512K 0.32%
8,120
-282
86
$489K 0.3%
6,604
+324
87
$485K 0.3%
8,958
-190
88
$479K 0.3%
2,377
-110
89
$476K 0.29%
13,988
+1,693
90
$473K 0.29%
4,515
-2,675
91
$470K 0.29%
1,575
92
$469K 0.29%
1,675
+40
93
$467K 0.29%
+14,915
94
$456K 0.28%
10,350
+1,980
95
$454K 0.28%
10,070
-300
96
$428K 0.26%
1,595
97
$426K 0.26%
5,735
+375
98
$407K 0.25%
10,175
+45
99
$404K 0.25%
2,136
100
$398K 0.25%
7,127
2 3
4
5 6