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
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.18M
3
+$871K
4
CIVI icon
Civitas Resources
CIVI
+$743K
5
AVT icon
Avnet
AVT
+$632K

Top Sells

1
+$1.03M
2
+$622K
3
+$513K
4
KLAC icon
KLA
KLAC
+$420K
5
MET icon
MetLife
MET
+$319K

Sector Composition

1 Technology 19.27%
2 Healthcare 14.98%
3 Financials 11.82%
4 Industrials 10.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.34%
18,435
-50
102
$669K 0.34%
9,795
+215
103
$665K 0.34%
59,704
+22,220
104
$622K 0.31%
6,045
+2,175
105
$620K 0.31%
25,428
+4,698
106
$619K 0.31%
5,608
-390
107
$590K 0.3%
44,765
-1,400
108
$572K 0.29%
9,135
109
$561K 0.28%
11,705
+25
110
$539K 0.27%
40,710
+2,695
111
$517K 0.26%
18,522
+1,840
112
$515K 0.26%
3,230
113
$512K 0.26%
+6,880
114
$503K 0.25%
23,475
-850
115
$498K 0.25%
7,675
+3,205
116
$492K 0.25%
+44,170
117
$485K 0.25%
30,175
-180
118
$482K 0.24%
2,628
119
$468K 0.24%
6,835
-75
120
$464K 0.23%
3,295
+120
121
$453K 0.23%
5,450
-150
122
$446K 0.23%
7,160
+20
123
$444K 0.22%
2,805
-10
124
$442K 0.22%
14,990
125
$419K 0.21%
3,376
-900
3 4
5
6 7