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
$211M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.34M
3
+$1.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.04M
5
QRVO icon
Qorvo
QRVO
+$995K

Top Sells

1
+$608K
2
+$528K
3
+$528K
4
T icon
AT&T
T
+$412K
5
URI icon
United Rentals
URI
+$389K

Sector Composition

1 Technology 19.91%
2 Healthcare 13.05%
3 Financials 11.93%
4 Industrials 10.6%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.26%
8,035
102
$539K 0.26%
7,670
+3,945
103
$521K 0.25%
21,210
-4,500
104
$507K 0.24%
5,495
-300
105
$505K 0.24%
10,497
-2,125
106
$504K 0.24%
9,930
+3,395
107
$498K 0.24%
+10,820
108
$489K 0.23%
3,660
-822
109
$488K 0.23%
+8,436
110
$481K 0.23%
11,060
+3,055
111
$467K 0.22%
2,479
+200
112
$450K 0.21%
3,332
+985
113
$440K 0.21%
7,197
-165
114
$432K 0.21%
2,215
+90
115
$426K 0.2%
+16,390
116
$426K 0.2%
5,930
+50
117
$425K 0.2%
1,580
-110
118
$424K 0.2%
+5,655
119
$413K 0.2%
8,208
120
$408K 0.19%
1,318
-20
121
$408K 0.19%
15,415
+445
122
$396K 0.19%
2,915
-80
123
$389K 0.18%
12,125
-2,580
124
$381K 0.18%
1,442
-92
125
$380K 0.18%
+12,810
3 4
5
6 7