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
$228M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$803K
3
+$774K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$670K
5
CIVI icon
Civitas Resources
CIVI
+$589K

Top Sells

1
+$553K
2
+$359K
3
+$293K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
HI icon
Hillenbrand
HI
+$285K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.15%
3 Financials 11.34%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.45%
54,800
-640
77
$1.01M 0.44%
15,285
78
$1M 0.44%
8,569
-50
79
$998K 0.44%
16,080
80
$932K 0.41%
7,540
-405
81
$916K 0.4%
22,040
+195
82
$902K 0.4%
13,045
-554
83
$871K 0.38%
19,705
-430
84
$866K 0.38%
27,107
-4,325
85
$848K 0.37%
13,500
86
$847K 0.37%
10,920
-860
87
$843K 0.37%
22,136
-804
88
$827K 0.36%
+32,080
89
$822K 0.36%
20,521
-429
90
$813K 0.36%
8,795
-50
91
$813K 0.36%
22,135
92
$812K 0.36%
2,025
-241
93
$795K 0.35%
13,675
94
$773K 0.34%
2,269
+1,366
95
$765K 0.34%
22,888
-7,800
96
$764K 0.33%
27,613
-600
97
$727K 0.32%
21,285
-635
98
$726K 0.32%
9,915
-221
99
$721K 0.32%
1,687
+717
100
$690K 0.3%
35,080
+4,905
2 3
4
5 6