KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$863K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$847K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$659K

Top Sells

1
+$5.08M
2
+$3.37M
3
+$738K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$635K
5
CNK icon
Cinemark Holdings
CNK
+$418K

Sector Composition

1 Industrials 13.74%
2 Technology 13.63%
3 Healthcare 11.84%
4 Consumer Discretionary 11.13%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.2%
1,350
-75
102
$224K 0.2%
+2,104
103
$214K 0.19%
+4,712
104
$212K 0.19%
4,025
105
$206K 0.18%
2,590
-545
106
$206K 0.18%
7,753
-357
107
$202K 0.18%
12,873
+1,492
108
$196K 0.17%
11,803
+1,455
109
– –
-11,105
110
– –
-8,486
111
– –
-1,490
112
– –
-7,200
113
– –
-7,936
114
– –
-2,975
1 2 3 4
5