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
$172M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$411K
3
+$380K
4
WBA
Walgreens Boots Alliance
WBA
+$377K
5
DELL icon
Dell
DELL
+$356K

Top Sells

1
+$660K
2
+$564K
3
+$462K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.31%
46,165
-3,965
102
$531K 0.31%
11,680
103
$524K 0.3%
5,998
-741
104
$512K 0.3%
4,276
-1,257
105
$504K 0.29%
20,730
106
$490K 0.29%
24,325
-100
107
$485K 0.28%
6,910
-50
108
$474K 0.28%
4,955
-2,360
109
$471K 0.27%
7,140
+95
110
$449K 0.26%
2,628
-27
111
$446K 0.26%
14,990
112
$446K 0.26%
3,008
-195
113
$441K 0.26%
38,015
114
$441K 0.26%
5,845
+2,790
115
$431K 0.25%
3,230
-260
116
$422K 0.25%
5,600
117
$410K 0.24%
3,870
+1,549
118
$406K 0.24%
26,439
-2,384
119
$390K 0.23%
16,682
+3,625
120
$387K 0.23%
2,815
121
$379K 0.22%
3,355
122
$377K 0.22%
3,175
-106
123
$370K 0.22%
10,497
124
$359K 0.21%
7,685
125
$357K 0.21%
30,355
+450
3 4
5
6 7