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
$208M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$690K
3
+$659K
4
TXN icon
Texas Instruments
TXN
+$572K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$470K

Top Sells

1
+$1.24M
2
+$392K
3
+$344K
4
QRVO icon
Qorvo
QRVO
+$238K
5
VST icon
Vistra
VST
+$224K

Sector Composition

1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.44%
7,945
77
$916K 0.44%
20,135
78
$897K 0.43%
22,940
+380
79
$886K 0.43%
20,950
+459
80
$886K 0.43%
55,440
+75
81
$849K 0.41%
9,565
+1,890
82
$842K 0.4%
13,500
83
$831K 0.4%
4,420
84
$828K 0.4%
21,845
+2,649
85
$820K 0.39%
8,845
86
$819K 0.39%
7,490
+610
87
$813K 0.39%
23,388
-2,520
88
$799K 0.38%
9,635
+3,590
89
$791K 0.38%
+12,995
90
$791K 0.38%
11,780
+455
91
$790K 0.38%
15,285
92
$786K 0.38%
13,675
93
$782K 0.38%
28,213
+2,785
94
$781K 0.38%
2,266
-205
95
$781K 0.38%
81,236
+21,532
96
$775K 0.37%
22,135
97
$727K 0.35%
18,105
-330
98
$726K 0.35%
30,132
-1,060
99
$726K 0.35%
3,607
-129
100
$722K 0.35%
5,105
-75
2 3
4
5 6