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
$88.4M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$648K
3
+$329K
4
BHF icon
Brighthouse Financial
BHF
+$316K
5
MEDP icon
Medpace
MEDP
+$223K

Top Sells

1
+$1.32M
2
+$483K
3
+$320K
4
KLAC icon
KLA
KLAC
+$310K
5
PARA
Paramount Global Class B
PARA
+$298K

Sector Composition

1 Technology 16.34%
2 Healthcare 15.18%
3 Financials 11.34%
4 Industrials 10.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.15%
10,690
-2,700
102
$58K 0.07%
13,729
-523
103
– –
-8,041
104
– –
-4,008
105
– –
-3,446
106
– –
-6,580
107
– –
-5,035
108
– –
-7,090
109
– –
-3,558
110
– –
-5,683
111
– –
-3,025
112
– –
-2,400
113
– –
-4,054
114
– –
-4,000
115
– –
-88,894
1 2 3 4
5