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
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$886K
3
+$760K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$712K
5
VB icon
Vanguard Small-Cap ETF
VB
+$709K

Top Sells

1
+$1.97M
2
+$591K
3
+$416K
4
CG icon
Carlyle Group
CG
+$378K
5
CBRE icon
CBRE Group
CBRE
+$364K

Sector Composition

1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.3%
21,292
+328
102
$869K 0.3%
2,066
103
$867K 0.3%
7,844
+36
104
$854K 0.29%
12,080
-1,000
105
$847K 0.29%
3,322
-779
106
$845K 0.29%
10,640
-50
107
$835K 0.29%
4,792
-975
108
$835K 0.29%
13,750
+85
109
$828K 0.29%
1,706
+441
110
$807K 0.28%
42,940
+5,230
111
$802K 0.28%
15,565
-856
112
$777K 0.27%
23,713
-840
113
$774K 0.27%
10,739
+214
114
$760K 0.26%
+60,145
115
$756K 0.26%
2,450
+360
116
$752K 0.26%
6,685
+525
117
$740K 0.25%
7,995
+400
118
$719K 0.25%
38,505
-4,215
119
$712K 0.25%
13,255
+175
120
$708K 0.24%
13,290
-665
121
$702K 0.24%
13,965
-2,725
122
$676K 0.23%
4,035
123
$653K 0.22%
3,390
-530
124
$642K 0.22%
1,510
-85
125
$633K 0.22%
3,314
-45
3 4
5
6 7