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
$137M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$638K
3
+$485K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
UPBD icon
Upbound Group
UPBD
+$430K

Top Sells

1
+$598K
2
+$540K
3
+$415K
4
BKNG icon
Booking.com
BKNG
+$330K
5
CMI icon
Cummins
CMI
+$218K

Sector Composition

1 Technology 17.89%
2 Healthcare 14.03%
3 Financials 12.82%
4 Industrials 12.47%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.25%
5,360
+50
102
$334K 0.24%
24,670
+11,080
103
$332K 0.24%
2,348
-295
104
$332K 0.24%
3,518
+160
105
$325K 0.24%
1,534
106
$313K 0.23%
4,845
+145
107
$311K 0.23%
1,271
-11
108
$306K 0.22%
7,615
-3,050
109
$294K 0.21%
4,725
-125
110
$294K 0.21%
7,127
-1,028
111
$290K 0.21%
16,140
-4,750
112
$280K 0.2%
5,930
-650
113
$268K 0.2%
5,715
-75
114
$255K 0.19%
8,424
-1,875
115
$251K 0.18%
4,990
-3,940
116
$249K 0.18%
1,913
117
$245K 0.18%
5,680
-275
118
$239K 0.17%
2,332
119
$228K 0.17%
+4,755
120
$221K 0.16%
995
-45
121
$215K 0.16%
2,973
-475
122
$207K 0.15%
3,550
-175
123
$205K 0.15%
+5,855
124
$204K 0.15%
+5,505
125
$204K 0.15%
+2,400
2 3 4
5
6