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
$207M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$938K
3
+$610K
4
ADEA icon
Adeia
ADEA
+$400K
5
VCTR icon
Victory Capital Holdings
VCTR
+$390K

Top Sells

1
+$646K
2
+$345K
3
+$335K
4
STX icon
Seagate
STX
+$319K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$310K

Sector Composition

1 Technology 19.05%
2 Healthcare 13.86%
3 Financials 11.39%
4 Industrials 9.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.42%
37,713
-13,300
77
$856K 0.41%
5,500
-1,995
78
$834K 0.4%
14,280
-2,115
79
$826K 0.4%
20,135
-100
80
$819K 0.4%
15,680
81
$809K 0.39%
10,060
-215
82
$800K 0.39%
5,608
-515
83
$797K 0.39%
5,825
-120
84
$790K 0.38%
16,785
-675
85
$760K 0.37%
15,880
+5,950
86
$734K 0.35%
20,565
+9,745
87
$730K 0.35%
11,640
+1,435
88
$730K 0.35%
37,715
+17,020
89
$729K 0.35%
40,828
-3,343
90
$727K 0.35%
4,445
91
$716K 0.35%
41,990
92
$712K 0.34%
22,260
93
$712K 0.34%
3,353
-15
94
$704K 0.34%
8,950
+3,649
95
$701K 0.34%
47,077
-470
96
$678K 0.33%
24,900
97
$668K 0.32%
21,210
98
$622K 0.3%
23,455
+7,065
99
$622K 0.3%
17,186
+4,920
100
$618K 0.3%
6,900
+230
2 3
4
5 6