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
$226M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$897K
3
+$751K
4
CLS icon
Celestica
CLS
+$634K
5
HPE icon
Hewlett Packard
HPE
+$547K

Top Sells

1
+$635K
2
+$443K
3
+$317K
4
WERN icon
Werner Enterprises
WERN
+$315K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.4%
14,305
-980
77
$908K 0.4%
3,750
-670
78
$904K 0.4%
12,945
-100
79
$883K 0.39%
20,635
-1,500
80
$882K 0.39%
2,028
+341
81
$872K 0.39%
21,574
+1,053
82
$865K 0.38%
6,275
-1,265
83
$864K 0.38%
20,430
-770
84
$862K 0.38%
26,013
-1,600
85
$849K 0.38%
17,346
+3,266
86
$841K 0.37%
22,928
+792
87
$833K 0.37%
15,570
+5,845
88
$825K 0.37%
7,620
+3,065
89
$804K 0.36%
2,340
+1,505
90
$787K 0.35%
13,080
-3,000
91
$777K 0.34%
6,004
+1,559
92
$759K 0.34%
37,540
+5,460
93
$750K 0.33%
17,410
+11,025
94
$748K 0.33%
32,830
-2,250
95
$744K 0.33%
9,945
-1,920
96
$724K 0.32%
13,760
+85
97
$720K 0.32%
10,805
-115
98
$711K 0.32%
10,783
+868
99
$708K 0.31%
13,865
+3,000
100
$681K 0.3%
13,110
+2,145
2 3
4
5 6