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
$185M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.01M
3
+$938K
4
VCTR icon
Victory Capital Holdings
VCTR
+$934K
5
CBNK icon
Capital Bancorp
CBNK
+$900K

Top Sells

1
+$859K
2
+$587K
3
+$388K
4
WBA
Walgreens Boots Alliance
WBA
+$302K
5
URI icon
United Rentals
URI
+$296K

Sector Composition

1 Technology 18.13%
2 Financials 13.03%
3 Healthcare 13%
4 Communication Services 10.47%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.43%
3,435
-35
77
$776K 0.42%
16,740
-700
78
$772K 0.42%
3,474
+211
79
$753K 0.41%
44,060
-3,965
80
$746K 0.4%
10,375
-525
81
$733K 0.4%
8,980
+1,865
82
$726K 0.39%
7,215
+3,285
83
$718K 0.39%
5,370
+2,064
84
$679K 0.37%
3,105
+282
85
$675K 0.37%
14,830
-170
86
$656K 0.35%
+15,380
87
$653K 0.35%
9,255
-2,310
88
$644K 0.35%
25,710
-8,325
89
$635K 0.34%
24,620
+2,975
90
$615K 0.33%
18,910
-375
91
$595K 0.32%
4,482
-1,036
92
$578K 0.31%
12,622
93
$544K 0.29%
5,795
-165
94
$540K 0.29%
1,520
-45
95
$539K 0.29%
23,275
-250
96
$529K 0.29%
4,305
+365
97
$528K 0.29%
14,705
-2,625
98
$528K 0.29%
24,050
-1,550
99
$527K 0.28%
6,670
+895
100
$527K 0.28%
8,035
-66
2 3
4
5 6