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
$162M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$810K
3
+$666K
4
PII icon
Polaris
PII
+$659K
5
SFM icon
Sprouts Farmers Market
SFM
+$594K

Top Sells

1
+$886K
2
+$660K
3
+$593K
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$426K
5
PENN icon
PENN Entertainment
PENN
+$280K

Sector Composition

1 Technology 18.53%
2 Healthcare 13.16%
3 Financials 12.95%
4 Industrials 11.73%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.24%
+3,025
102
$380K 0.24%
4,000
-1,385
103
$374K 0.23%
25,995
+1,325
104
$367K 0.23%
6,760
+2,005
105
$363K 0.22%
4,725
106
$353K 0.22%
5,930
107
$350K 0.22%
1,754
-40
108
$348K 0.22%
+5,765
109
$344K 0.21%
5,665
-50
110
$343K 0.21%
1,534
111
$340K 0.21%
4,845
112
$320K 0.2%
7,162
+1,657
113
$317K 0.2%
5,453
-668
114
$317K 0.2%
2,258
-90
115
$301K 0.19%
3,518
116
$300K 0.19%
+2,134
117
$295K 0.18%
+1,195
118
$286K 0.18%
+540
119
$285K 0.18%
12,390
-3,750
120
$284K 0.18%
+1,800
121
$279K 0.17%
1,146
-125
122
$271K 0.17%
8,424
123
$263K 0.16%
+15,405
124
$262K 0.16%
5,435
-2,180
125
$254K 0.16%
1,913
2 3 4
5
6