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
$104M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$611K
3
+$561K
4
UNM icon
Unum
UNM
+$425K
5
INTC icon
Intel
INTC
+$403K

Top Sells

1
+$8.93M
2
+$521K
3
+$477K
4
RHP icon
Ryman Hospitality Properties
RHP
+$380K
5
AVGO icon
Broadcom
AVGO
+$329K

Sector Composition

1 Technology 17.76%
2 Healthcare 15.56%
3 Industrials 13.39%
4 Financials 12.83%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.26%
+4,470
102
$263K 0.25%
+1,534
103
$251K 0.24%
+6,400
104
$241K 0.23%
+7,555
105
$236K 0.23%
3,895
-500
106
$235K 0.23%
4,850
-1,200
107
$231K 0.22%
1,282
108
$229K 0.22%
+4,135
109
$228K 0.22%
+12,235
110
$220K 0.21%
+1,083
111
$219K 0.21%
+3,642
112
$211K 0.2%
+6,510
113
$211K 0.2%
+5,790
114
$210K 0.2%
23,225
115
$210K 0.2%
19,475
-200
116
$208K 0.2%
6,555
-2,410
117
$206K 0.2%
+5,478
118
$67K 0.06%
13,729
119
– –
-10,605
1 2 3 4
5