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
$105M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$465K
3
+$445K
4
GNRC icon
Generac Holdings
GNRC
+$418K
5
CALM icon
Cal-Maine
CALM
+$402K

Top Sells

1
+$854K
2
+$812K
3
+$669K
4
BGC icon
BGC Group
BGC
+$642K
5
APTV icon
Aptiv
APTV
+$592K

Sector Composition

1 Technology 16.77%
2 Healthcare 12.98%
3 Consumer Discretionary 11.9%
4 Industrials 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.22%
+3,275
102
$225K 0.21%
+7,300
103
$224K 0.21%
2,821
-414
104
$218K 0.21%
+11,750
105
$212K 0.2%
5,250
-8,295
106
$211K 0.2%
3,852
-14,820
107
$209K 0.2%
+2,400
108
$209K 0.2%
+4,000
109
$206K 0.2%
+118
110
$204K 0.19%
24,412
-23,001
111
$199K 0.19%
15,345
-1,855
112
$178K 0.17%
12,095
-342
113
$174K 0.16%
10,652
-308
114
– –
-18,975
115
– –
-3,717
116
– –
-1,825
117
– –
-4,040
118
– –
-11,276
119
– –
-9,862
1 2 3 4
5