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
$226M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$897K
3
+$751K
4
CLS icon
Celestica
CLS
+$634K
5
HPE icon
Hewlett Packard
HPE
+$547K

Top Sells

1
+$635K
2
+$443K
3
+$317K
4
WERN icon
Werner Enterprises
WERN
+$315K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.3%
20,030
+1,230
102
$668K 0.3%
2,117
-152
103
$668K 0.3%
7,173
+2,411
104
$668K 0.3%
30,055
-9,220
105
$666K 0.3%
20,290
-995
106
$655K 0.29%
2,902
+1,557
107
$634K 0.28%
+25,850
108
$620K 0.27%
40,825
-1,150
109
$619K 0.27%
20,512
-6,595
110
$610K 0.27%
14,497
-600
111
$607K 0.27%
7,695
-1,100
112
$601K 0.27%
5,112
-80
113
$597K 0.26%
26,845
+14,665
114
$597K 0.26%
1,635
-390
115
$579K 0.26%
2,155
-20
116
$567K 0.25%
23,040
+7,945
117
$559K 0.25%
9,500
-4,000
118
$558K 0.25%
7,540
-75
119
$558K 0.25%
2,840
+680
120
$553K 0.25%
2,925
+350
121
$552K 0.24%
10,300
-1,075
122
$550K 0.24%
4,035
-50
123
$525K 0.23%
4,025
-420
124
$513K 0.23%
3,653
125
$512K 0.23%
15,430
-930
3 4
5
6 7