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
$182M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$881K
3
+$854K
4
MED icon
Medifast
MED
+$524K
5
COHU icon
Cohu
COHU
+$462K

Top Sells

1
+$3.89M
2
+$1.58M
3
+$496K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$424K

Sector Composition

1 Technology 19.89%
2 Healthcare 14.71%
3 Financials 12.43%
4 Industrials 9.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.42%
19,821
+2,635
77
$762K 0.42%
22,385
+1,175
78
$749K 0.41%
9,365
-4,566
79
$739K 0.41%
5,555
-270
80
$736K 0.41%
3,495
-115
81
$727K 0.4%
16,040
-745
82
$726K 0.4%
7,315
-3,350
83
$707K 0.39%
50,540
+8,550
84
$697K 0.38%
5,533
-75
85
$681K 0.38%
24,550
+16,645
86
$675K 0.37%
11,680
+40
87
$665K 0.37%
4,445
88
$658K 0.36%
15,335
+2,065
89
$657K 0.36%
54,312
+18,348
90
$657K 0.36%
50,130
-845
91
$653K 0.36%
15,630
-50
92
$609K 0.34%
12,145
-2,135
93
$606K 0.33%
7,045
+145
94
$604K 0.33%
28,823
-12,005
95
$590K 0.32%
18,250
+7,605
96
$582K 0.32%
24,900
97
$578K 0.32%
20,730
+165
98
$577K 0.32%
6,739
+147
99
$563K 0.31%
9,410
-650
100
$561K 0.31%
38,015
+300
2 3
4
5 6