KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.11%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
116
New
2
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$489K |
| 2 |
Ziff Davis
ZD
|
$433K |
| 3 |
OneMain Financial
OMF
|
$402K |
| 4 |
Lear
LEA
|
$353K |
| 5 |
Cummins
CMI
|
$322K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$599K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$411K |
| 3 |
Constellation Brands
STZ
|
$321K |
| 4 |
Openlane
KAR
|
$308K |
| 5 |
Fiserv
FI
|
$264K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.18% |
