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
$208M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$690K
3
+$659K
4
TXN icon
Texas Instruments
TXN
+$572K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$470K

Top Sells

1
+$1.24M
2
+$392K
3
+$344K
4
QRVO icon
Qorvo
QRVO
+$238K
5
VST icon
Vistra
VST
+$224K

Sector Composition

1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.34%
10,136
+341
102
$704K 0.34%
17,905
-195
103
$674K 0.32%
15,097
104
$672K 0.32%
12,540
-1,735
105
$630K 0.3%
21,920
-995
106
$624K 0.3%
6,835
107
$576K 0.28%
5,257
-351
108
$575K 0.28%
5,660
-2,340
109
$573K 0.28%
11,365
-340
110
$566K 0.27%
3,975
+2,245
111
$565K 0.27%
3,860
+630
112
$551K 0.26%
14,990
113
$532K 0.26%
9,110
-25
114
$514K 0.25%
21,405
-9,325
115
$512K 0.25%
30,175
116
$510K 0.25%
44,415
-350
117
$498K 0.24%
2,628
118
$497K 0.24%
5,290
-160
119
$496K 0.24%
2,190
120
$480K 0.23%
20,397
+1,875
121
$463K 0.22%
7,930
-50
122
$455K 0.22%
40,415
-295
123
$448K 0.22%
3,211
-165
124
$440K 0.21%
2,795
-10
125
$433K 0.21%
3,305
+10
3 4
5
6 7