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
$96.6M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$561K
3
+$498K
4
KHC icon
Kraft Heinz
KHC
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Top Sells

1
+$3.39M
2
+$832K
3
+$432K
4
THO icon
Thor Industries
THO
+$431K
5
LM
Legg Mason, Inc.
LM
+$361K

Sector Composition

1 Technology 15.43%
2 Healthcare 14.52%
3 Industrials 11.89%
4 Consumer Discretionary 11.06%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.23%
17,455
-12,175
102
$212K 0.22%
1,350
103
$211K 0.22%
3,490
-1,007
104
$202K 0.21%
1,825
-585
105
$188K 0.19%
21,300
-36,525
106
$187K 0.19%
12,437
+305
107
$154K 0.16%
10,960
+115
108
– –
-7,505
109
– –
-9,800
110
– –
-27,050
111
– –
-4,025
112
– –
-7,753
113
– –
-5,150
114
– –
-1,690
115
– –
-5,525
116
– –
-15,105
1 2 3 4
5