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
$172M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$411K
3
+$380K
4
WBA
Walgreens Boots Alliance
WBA
+$377K
5
DELL icon
Dell
DELL
+$356K

Top Sells

1
+$660K
2
+$564K
3
+$462K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.42%
34,480
-2,495
77
$717K 0.42%
7,890
+2,395
78
$699K 0.41%
4,445
79
$690K 0.4%
8,395
-195
80
$688K 0.4%
9,580
+215
81
$684K 0.4%
22,965
-1,270
82
$683K 0.4%
16,040
83
$680K 0.4%
4,394
+940
84
$667K 0.39%
5,435
-120
85
$654K 0.38%
25,292
+15,887
86
$654K 0.38%
19,128
+10,415
87
$654K 0.38%
8,240
-850
88
$638K 0.37%
12,000
-145
89
$637K 0.37%
15,770
+140
90
$614K 0.36%
22,135
91
$612K 0.36%
18,485
+1,000
92
$605K 0.35%
18,140
+205
93
$604K 0.35%
9,135
-275
94
$595K 0.35%
25,530
+630
95
$583K 0.34%
28,710
-2,230
96
$574K 0.33%
8,845
+2,330
97
$573K 0.33%
47,795
+31,735
98
$554K 0.32%
15,335
99
$550K 0.32%
146,970
+7,560
100
$544K 0.32%
3,055
-440
2 3
4
5 6