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
$185M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.01M
3
+$938K
4
VCTR icon
Victory Capital Holdings
VCTR
+$934K
5
CBNK icon
Capital Bancorp
CBNK
+$900K

Top Sells

1
+$859K
2
+$587K
3
+$388K
4
WBA
Walgreens Boots Alliance
WBA
+$302K
5
URI icon
United Rentals
URI
+$296K

Sector Composition

1 Technology 18.13%
2 Financials 13.03%
3 Healthcare 13%
4 Communication Services 10.47%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.25%
8,208
102
$443K 0.24%
1,690
-75
103
$438K 0.24%
2,279
+159
104
$433K 0.23%
7,362
+360
105
$426K 0.23%
3,300
+780
106
$424K 0.23%
7,535
+50
107
$417K 0.23%
1,595
108
$401K 0.22%
8,005
+3,610
109
$400K 0.22%
1,415
-210
110
$400K 0.22%
10,120
111
$399K 0.22%
2,125
112
$394K 0.21%
9,249
+3,594
113
$388K 0.21%
8,575
-1,900
114
$376K 0.2%
1,393
-164
115
$376K 0.2%
4,320
-430
116
$374K 0.2%
6,057
+542
117
$371K 0.2%
1,534
118
$370K 0.2%
2,347
119
$367K 0.2%
+7,455
120
$359K 0.19%
2,995
-50
121
$351K 0.19%
+1,338
122
$351K 0.19%
3,305
+1,490
123
$345K 0.19%
+14,970
124
$338K 0.18%
6,266
-13
125
$335K 0.18%
5,880
3 4
5
6 7