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
$182M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$881K
3
+$854K
4
MED icon
Medifast
MED
+$524K
5
COHU icon
Cohu
COHU
+$462K

Top Sells

1
+$3.89M
2
+$1.58M
3
+$496K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$424K

Sector Composition

1 Technology 19.89%
2 Healthcare 14.71%
3 Financials 12.43%
4 Industrials 9.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.31%
22,135
-125
102
$556K 0.31%
17,485
+1,375
103
$544K 0.3%
3,490
-2,010
104
$536K 0.3%
24,425
+970
105
$532K 0.29%
139,410
+52,126
106
$531K 0.29%
3,454
+140
107
$520K 0.29%
5,495
+110
108
$490K 0.27%
5,600
+205
109
$468K 0.26%
2,655
110
$463K 0.26%
3,281
+26
111
$453K 0.25%
44,047
-3,030
112
$452K 0.25%
3,203
-150
113
$441K 0.24%
13,057
+3,273
114
$435K 0.24%
6,960
115
$429K 0.24%
3,355
116
$421K 0.23%
+6,515
117
$418K 0.23%
29,905
+5,650
118
$410K 0.23%
10,497
119
$403K 0.22%
+8,713
120
$399K 0.22%
14,990
121
$399K 0.22%
+1,850
122
$389K 0.21%
7,685
-20
123
$379K 0.21%
3,427
-120
124
$377K 0.21%
9,596
+1,322
125
$368K 0.2%
2,165
3 4
5
6 7