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
$111M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$966K
3
+$876K
4
IAA
IAA, Inc. Common Stock
IAA
+$552K
5
IBM icon
IBM
IBM
+$369K

Top Sells

1
+$660K
2
+$600K
3
+$404K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
CVS icon
CVS Health
CVS
+$343K

Sector Composition

1 Technology 15.62%
2 Healthcare 12.07%
3 Consumer Discretionary 11.8%
4 Industrials 10.99%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.23%
+5,082
102
$252K 0.23%
3,125
-150
103
$248K 0.22%
+7,504
104
$247K 0.22%
5,980
-285
105
$244K 0.22%
+3,347
106
$242K 0.22%
5,800
-3,200
107
$236K 0.21%
11,350
-400
108
$233K 0.21%
6,700
-600
109
$231K 0.21%
16,925
-2,850
110
$226K 0.2%
2,821
111
$224K 0.2%
3,964
+112
112
$223K 0.2%
+5,695
113
$210K 0.19%
2,400
114
$125K 0.11%
13,891
-10,521
115
– –
-4,200
116
– –
-63,060
117
– –
-10,652
118
– –
-15,345
119
– –
-12,095
120
– –
-5,250
121
– –
-5,963
122
– –
-20,865
123
– –
-4,000
1 2 3 4
5