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
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$886K
3
+$760K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$712K
5
VB icon
Vanguard Small-Cap ETF
VB
+$709K

Top Sells

1
+$1.97M
2
+$591K
3
+$416K
4
CG icon
Carlyle Group
CG
+$378K
5
CBRE icon
CBRE Group
CBRE
+$364K

Sector Composition

1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.41%
12,335
-3,743
77
$1.19M 0.41%
18,460
-1,345
78
$1.18M 0.41%
2,205
+122
79
$1.16M 0.4%
40,285
+5,035
80
$1.15M 0.39%
18,344
+2,495
81
$1.14M 0.39%
7,178
82
$1.06M 0.36%
17,568
+3,168
83
$1.04M 0.36%
16,573
-2,530
84
$1.04M 0.36%
8,649
+850
85
$1.03M 0.36%
60,090
+17,585
86
$1M 0.34%
30,015
-2,250
87
$980K 0.34%
8,350
-1,976
88
$978K 0.34%
14,035
-770
89
$963K 0.33%
12,079
-471
90
$963K 0.33%
21,870
-49
91
$963K 0.33%
68,892
-9,737
92
$947K 0.33%
14,080
-175
93
$942K 0.32%
3,733
+255
94
$933K 0.32%
21,518
-150
95
$927K 0.32%
16,100
-305
96
$921K 0.32%
33,176
-14,985
97
$908K 0.31%
30,325
+8,805
98
$895K 0.31%
6,495
+1,880
99
$886K 0.3%
11,945
+1,115
100
$883K 0.3%
50,770
-2,995
2 3
4
5 6