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
$115M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$801K
3
+$763K
4
WU icon
Western Union
WU
+$683K
5
CDW icon
CDW
CDW
+$629K

Top Sells

1
+$721K
2
+$697K
3
+$538K
4
DAL icon
Delta Air Lines
DAL
+$463K
5
MTOR
MERITOR, Inc.
MTOR
+$390K

Sector Composition

1 Technology 17.7%
2 Healthcare 15.18%
3 Industrials 13.07%
4 Financials 12.4%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.24%
8,155
-345
102
$278K 0.24%
7,200
+800
103
$267K 0.23%
10,299
-1,545
104
$267K 0.23%
1,282
105
$266K 0.23%
+10,345
106
$264K 0.23%
30,725
-10,635
107
$239K 0.21%
4,850
108
$235K 0.2%
3,725
-175
109
$223K 0.19%
+1,913
110
$220K 0.19%
20,890
-6,600
111
$219K 0.19%
1,040
-43
112
$218K 0.19%
6,580
+70
113
$215K 0.19%
5,790
114
$214K 0.19%
+7,170
115
$213K 0.19%
3,885
-1,250
116
$210K 0.18%
22,925
-300
117
$209K 0.18%
5,955
-2,525
118
$206K 0.18%
+3,448
119
$206K 0.18%
3,345
-550
120
$202K 0.18%
+2,332
121
$194K 0.17%
18,000
-1,475
122
$137K 0.12%
+13,590
123
$59K 0.05%
13,729
124
– –
-4,076
125
– –
-16,785
2 3 4
5
6