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
$207M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$938K
3
+$610K
4
ADEA icon
Adeia
ADEA
+$400K
5
VCTR icon
Victory Capital Holdings
VCTR
+$390K

Top Sells

1
+$646K
2
+$345K
3
+$335K
4
STX icon
Seagate
STX
+$319K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$310K

Sector Composition

1 Technology 19.05%
2 Healthcare 13.86%
3 Financials 11.39%
4 Industrials 9.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.3%
35,964
+11,889
102
$608K 0.29%
3,314
+835
103
$593K 0.29%
5,385
+315
104
$564K 0.27%
2,655
-870
105
$555K 0.27%
5,395
-100
106
$549K 0.27%
16,110
107
$544K 0.26%
6,592
-605
108
$539K 0.26%
13,270
+4,375
109
$513K 0.25%
3,355
-172
110
$496K 0.24%
15,415
111
$485K 0.23%
3,547
+215
112
$477K 0.23%
1,415
-70
113
$476K 0.23%
11,585
+525
114
$475K 0.23%
7,620
-415
115
$472K 0.23%
10,497
116
$435K 0.21%
6,960
-425
117
$423K 0.2%
3,255
-405
118
$412K 0.2%
6,846
-1,590
119
$406K 0.2%
14,990
+2,180
120
$403K 0.19%
10,645
+4,950
121
$401K 0.19%
5,702
-355
122
$400K 0.19%
+87,284
123
$397K 0.19%
1,595
124
$395K 0.19%
2,915
125
$393K 0.19%
7,705
+35
3 4
5
6 7