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
$178M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.13M
3
+$945K
4
TGNA icon
TEGNA Inc
TGNA
+$708K
5
ACI icon
Albertsons Companies
ACI
+$633K

Top Sells

1
+$985K
2
+$636K
3
+$563K
4
URI icon
United Rentals
URI
+$292K
5
STL
Sterling Bancorp
STL
+$285K

Sector Composition

1 Technology 17.86%
2 Healthcare 13.15%
3 Financials 12.52%
4 Industrials 11%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.4%
15,000
+100
77
$708K 0.4%
+37,765
78
$693K 0.39%
6,485
79
$675K 0.38%
14,600
+4,250
80
$659K 0.37%
4,459
+2,325
81
$654K 0.37%
19,285
+4,370
82
$654K 0.37%
18,085
-1,000
83
$636K 0.36%
2,823
+27
84
$633K 0.36%
+32,185
85
$613K 0.34%
5,960
-300
86
$587K 0.33%
3,555
-690
87
$585K 0.33%
23,525
+1,210
88
$572K 0.32%
21,645
+2,115
89
$567K 0.32%
1,565
-10
90
$563K 0.32%
1,625
-50
91
$557K 0.31%
12,622
92
$545K 0.31%
8,101
-19
93
$535K 0.3%
25,600
-775
94
$534K 0.3%
+4,045
95
$534K 0.3%
+17,700
96
$485K 0.27%
7,115
+1,350
97
$477K 0.27%
10,475
-6,050
98
$468K 0.26%
8,208
-750
99
$466K 0.26%
3,940
-60
100
$465K 0.26%
+3,306
2 3
4
5 6