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
$257M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$990K
3
+$977K
4
AVT icon
Avnet
AVT
+$783K
5
APO icon
Apollo Global Management
APO
+$574K

Top Sells

1
+$1.95M
2
+$748K
3
+$631K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$516K
5
EVR icon
Evercore
EVR
+$403K

Sector Composition

1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.42%
3,551
-199
77
$1.09M 0.42%
8,359
-160
78
$1.08M 0.42%
31,925
+11,895
79
$1.02M 0.39%
42,720
+15,875
80
$1M 0.39%
53,765
-810
81
$992K 0.39%
35,250
+12,210
82
$991K 0.38%
12,550
-395
83
$983K 0.38%
5,767
-515
84
$977K 0.38%
+15,924
85
$969K 0.38%
4,101
-535
86
$964K 0.37%
2,083
+55
87
$959K 0.37%
7,799
+1,795
88
$953K 0.37%
19,805
-830
89
$950K 0.37%
21,668
-437
90
$937K 0.36%
78,629
-7,470
91
$926K 0.36%
4,212
+1,310
92
$897K 0.35%
21,919
-1,009
93
$873K 0.34%
14,255
-50
94
$869K 0.34%
16,421
-925
95
$858K 0.33%
20,964
-610
96
$855K 0.33%
13,080
97
$835K 0.32%
10,690
-115
98
$833K 0.32%
13,665
-200
99
$806K 0.31%
42,505
+14,385
100
$803K 0.31%
7,808
+635
2 3
4
5 6