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
$113M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$877K
3
+$740K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$657K
5
WERN icon
Werner Enterprises
WERN
+$512K

Top Sells

1
+$876K
2
+$556K
3
+$530K
4
AVGO icon
Broadcom
AVGO
+$513K
5
LYB icon
LyondellBasell Industries
LYB
+$398K

Sector Composition

1 Technology 15.54%
2 Healthcare 12.52%
3 Industrials 11.87%
4 Consumer Discretionary 11.28%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.22%
3,107
-240
102
$242K 0.21%
+18,440
103
$239K 0.21%
5,355
-625
104
$238K 0.21%
8,103
-1,063
105
$237K 0.21%
5,035
-47
106
$226K 0.2%
+4,000
107
$224K 0.2%
4,004
+40
108
$224K 0.2%
2,400
109
$223K 0.2%
7,160
-344
110
$221K 0.2%
+11,960
111
$204K 0.18%
15,925
-1,000
112
$202K 0.18%
13,175
-1,500
113
$126K 0.11%
13,891
114
– –
-5,800
115
– –
-71,253
116
– –
-1,965
117
– –
-5,695
118
– –
-4,550
119
– –
-6,700
120
– –
-8,540
121
– –
-4,130
1 2 3 4
5