KCM
Kendall Capital Management Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$1.41M (-0.4%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
4.61%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
77
Reduced
107
Closed
9
Top Buys
| 1 | $6.29M | |
| 2 | $1.21M | |
| 3 | $982K | |
| 4 | $963K | |
| 5 | $959K |
Top Sells
| 1 | $600K | |
| 2 | $536K | |
| 3 | $499K | |
| 4 | $194K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $897K | 0.26% | 10,165 +660 | +7% | +$58.2K | |||
| $895K | 0.26% | 16,945 +2,425 | +17% | +$128K | |||
| $889K | 0.26% | 10,290 +985 | +11% | +$85.1K | |||
| $888K | 0.26% | 2,915 -50 | -2% | -$15.2K | |||
| $884K | 0.26% | 18,093 -900 | -5% | -$44K | |||
| $851K | 0.25% | 3,424 | – | – | |||
| $846K | 0.25% | 11,070 -480 | -4% | -$36.7K | |||
| $837K | 0.25% | 2,231 -308 | -12% | -$116K | |||
| $826K | 0.24% | 21,272 +2,559 | +14% | +$99.3K | |||
| $791K | 0.23% | 2,190 -335 | -13% | -$121K | |||
| $790K | 0.23% | 5,770 -40 | -0.7% | -$5.48K | |||
| $788K | 0.23% | 10,545 +595 | +6% | +$44.4K | |||
| $787K | 0.23% | 23,805 +1,285 | +6% | +$42.5K | |||
| $779K | 0.23% | 69,165 -870 | -1% | -$9.81K | |||
| $775K | 0.23% | 6,205 -1,320 | -18% | -$165K | |||
| $774K | 0.23% | 11,620 -385 | -3% | -$25.7K | |||
| $773K | 0.23% | 6,583 -1,187 | -15% | -$139K | |||
| $743K | 0.22% | 12,382 -2,115 | -15% | -$127K | |||
| $742K | 0.22% | 19,390 +1,425 | +8% | +$54.5K | |||
| $736K | 0.22% | 19,947 +1,323 | +7% | +$48.8K | |||
| $735K | 0.22% | 9,655 -25 | -0.3% | -$1.9K | |||
| $733K | 0.22% | 1,920 -85 | -4% | -$32.5K | |||
| $714K | 0.21% | 5,305 +1,519 | +40% | +$204K | |||
| $688K | 0.2% | 2,905 -47 | -2% | -$11.1K | |||
| $686K | 0.2% | 43,386 -7,300 | -14% | -$115K |
