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
$324M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$975K
3
+$763K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$651K
5
DELL icon
Dell
DELL
+$545K

Top Sells

1
+$827K
2
+$368K
3
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
SFM icon
Sprouts Farmers Market
SFM
+$295K

Sector Composition

1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.4%
56,085
-200
77
$1.27M 0.39%
3,940
-170
78
$1.22M 0.38%
7,553
+10
79
$1.18M 0.36%
7,965
+905
80
$1.13M 0.35%
9,095
81
$1.08M 0.33%
4,343
+270
82
$1.06M 0.33%
55,520
+3,615
83
$1.06M 0.33%
66,927
-14,610
84
$1.04M 0.32%
3,120
-95
85
$1.04M 0.32%
56,165
-230
86
$1.02M 0.31%
7,519
-257
87
$1.01M 0.31%
17,385
+4,075
88
$1.01M 0.31%
7,205
-160
89
$1.01M 0.31%
2,680
-605
90
$1M 0.31%
1,748
-5
91
$985K 0.3%
14,615
+1,475
92
$976K 0.3%
24,913
93
$975K 0.3%
+10,500
94
$971K 0.3%
18,618
-767
95
$959K 0.3%
10,450
+975
96
$931K 0.29%
2,164
-5
97
$922K 0.28%
7,705
-140
98
$896K 0.28%
8,044
-405
99
$890K 0.27%
12,340
+950
100
$880K 0.27%
21,068
-450
2 3
4
5 6