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
$211M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.34M
3
+$1.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.04M
5
QRVO icon
Qorvo
QRVO
+$995K

Top Sells

1
+$608K
2
+$528K
3
+$528K
4
T icon
AT&T
T
+$412K
5
URI icon
United Rentals
URI
+$389K

Sector Composition

1 Technology 19.91%
2 Healthcare 13.05%
3 Financials 11.93%
4 Industrials 10.6%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.45%
7,495
-1,115
77
$951K 0.45%
51,890
-925
78
$912K 0.43%
6,710
+1,340
79
$892K 0.42%
39,155
-4,905
80
$891K 0.42%
41,990
-2,490
81
$871K 0.41%
24,900
+280
82
$843K 0.4%
17,460
+205
83
$821K 0.39%
44,171
-22,157
84
$797K 0.38%
3,525
+420
85
$795K 0.38%
47,547
-2,650
86
$781K 0.37%
+3,730
87
$779K 0.37%
3,368
-67
88
$772K 0.37%
16,665
-75
89
$743K 0.35%
15,680
+850
90
$712K 0.34%
10,275
-100
91
$662K 0.31%
8,810
-445
92
$661K 0.31%
22,260
-1,015
93
$645K 0.31%
3,527
+227
94
$634K 0.3%
10,205
+2,750
95
$605K 0.29%
16,110
-2,800
96
$586K 0.28%
5,070
+765
97
$581K 0.28%
6,670
98
$580K 0.28%
1,485
-35
99
$563K 0.27%
12,266
+3,017
100
$550K 0.26%
5,301
+3,141
2 3
4
5 6