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
$342M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.76M
3
+$1.34M
4
IT icon
Gartner
IT
+$1.03M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$985K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$976K
4
F icon
Ford
F
+$571K
5
OMF icon
OneMain Financial
OMF
+$517K

Sector Composition

1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.35%
3,692
+2,560
77
$1.18M 0.34%
7,720
-1,725
78
$1.17M 0.34%
17,980
+315
79
$1.14M 0.34%
50,686
+19,910
80
$1.14M 0.33%
6,575
-630
81
$1.14M 0.33%
3,361
+575
82
$1.1M 0.32%
7,636
+83
83
$1.08M 0.31%
7,525
-575
84
$1.07M 0.31%
9,930
+4,620
85
$1.07M 0.31%
7,770
-3,105
86
$1.07M 0.31%
2,539
+375
87
$1.01M 0.3%
2,525
-155
88
$990K 0.29%
18,993
-9,910
89
$985K 0.29%
2,965
-155
90
$985K 0.29%
+32,000
91
$969K 0.28%
7,869
-175
92
$965K 0.28%
+10,000
93
$965K 0.28%
10,571
+71
94
$964K 0.28%
17,068
-635
95
$964K 0.28%
10,460
+10
96
$960K 0.28%
5,810
-540
97
$933K 0.27%
+18,490
98
$931K 0.27%
7,924
+219
99
$927K 0.27%
9,310
+215
100
$906K 0.27%
7,394
-125
2 3
4
5 6