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
$257M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$990K
3
+$977K
4
AVT icon
Avnet
AVT
+$783K
5
APO icon
Apollo Global Management
APO
+$574K

Top Sells

1
+$1.95M
2
+$748K
3
+$631K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$516K
5
EVR icon
Evercore
EVR
+$403K

Sector Composition

1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.31%
16,690
-3,740
102
$784K 0.3%
3,478
+638
103
$777K 0.3%
2,066
-51
104
$774K 0.3%
10,525
-258
105
$758K 0.29%
13,955
+195
106
$748K 0.29%
14,400
+5,375
107
$726K 0.28%
24,553
-1,460
108
$721K 0.28%
16,405
+835
109
$703K 0.27%
1,595
-40
110
$701K 0.27%
4,615
+2,015
111
$671K 0.26%
3,920
-2,355
112
$656K 0.25%
13,080
-30
113
$655K 0.25%
2,150
-5
114
$651K 0.25%
10,830
+2,330
115
$638K 0.25%
7,330
-510
116
$632K 0.25%
7,595
+55
117
$624K 0.24%
2,925
118
$620K 0.24%
40,825
119
$611K 0.24%
4,035
+10
120
$609K 0.24%
9,055
-890
121
$607K 0.24%
7,535
-160
122
$595K 0.23%
9,500
123
$591K 0.23%
15,200
-5,090
124
$591K 0.23%
2,090
+520
125
$585K 0.23%
14,497
3 4
5
6 7