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
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.18M
3
+$871K
4
CIVI icon
Civitas Resources
CIVI
+$743K
5
AVT icon
Avnet
AVT
+$632K

Top Sells

1
+$1.03M
2
+$622K
3
+$513K
4
KLAC icon
KLA
KLAC
+$420K
5
MET icon
MetLife
MET
+$319K

Sector Composition

1 Technology 19.27%
2 Healthcare 14.98%
3 Financials 11.82%
4 Industrials 10.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.44%
7,945
-450
77
$863K 0.44%
13,500
78
$851K 0.43%
10,185
+4,340
79
$835K 0.42%
8,535
+645
80
$828K 0.42%
2,471
-1,531
81
$816K 0.41%
22,560
-719
82
$811K 0.41%
20,135
83
$810K 0.41%
5,180
-255
84
$802K 0.41%
14,275
-1,100
85
$788K 0.4%
67,745
+47,675
86
$787K 0.4%
15,285
-1,200
87
$777K 0.39%
25,590
+60
88
$774K 0.39%
3,736
-213
89
$763K 0.39%
18,100
-40
90
$743K 0.38%
+12,820
91
$732K 0.37%
11,325
-675
92
$730K 0.37%
4,419
+25
93
$725K 0.37%
8,000
-240
94
$717K 0.36%
22,135
95
$715K 0.36%
22,915
-50
96
$713K 0.36%
30,730
-3,750
97
$690K 0.35%
15,097
-673
98
$690K 0.35%
13,675
-2,365
99
$673K 0.34%
8,845
100
$671K 0.34%
19,196
+8,826
2 3
4
5 6