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
$228M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$803K
3
+$774K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$670K
5
CIVI icon
Civitas Resources
CIVI
+$589K

Top Sells

1
+$553K
2
+$359K
3
+$293K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
HI icon
Hillenbrand
HI
+$285K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.15%
3 Financials 11.34%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.3%
15,097
102
$675K 0.3%
3,300
-307
103
$674K 0.3%
18,800
+695
104
$667K 0.29%
14,080
+7,030
105
$666K 0.29%
4,445
+470
106
$642K 0.28%
11,375
-1,165
107
$635K 0.28%
5,850
-985
108
$632K 0.28%
14,490
-500
109
$622K 0.27%
41,975
-2,440
110
$617K 0.27%
7,615
+125
111
$605K 0.27%
29,182
-950
112
$589K 0.26%
17,750
-155
113
$569K 0.25%
8,000
+70
114
$563K 0.25%
10,965
+3,790
115
$561K 0.25%
2,175
-15
116
$557K 0.24%
5,192
-65
117
$551K 0.24%
4,445
+585
118
$545K 0.24%
8,545
-565
119
$535K 0.23%
3,805
-1,300
120
$533K 0.23%
4,085
121
$514K 0.23%
40,415
122
$512K 0.22%
2,575
-53
123
$497K 0.22%
4,870
-790
124
$489K 0.21%
3,653
+348
125
$470K 0.21%
13,805
+5,190
3 4
5
6 7