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
$324M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$975K
3
+$763K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$651K
5
DELL icon
Dell
DELL
+$545K

Top Sells

1
+$827K
2
+$368K
3
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
SFM icon
Sprouts Farmers Market
SFM
+$295K

Sector Composition

1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.27%
10,445
-220
102
$871K 0.27%
2,786
+310
103
$866K 0.27%
13,560
-100
104
$831K 0.26%
9,352
-224
105
$830K 0.26%
17,665
+5,500
106
$822K 0.25%
13,570
-110
107
$811K 0.25%
10,580
-500
108
$806K 0.25%
14,010
109
$805K 0.25%
7,376
+640
110
$799K 0.25%
2,085
-55
111
$798K 0.25%
10,775
-730
112
$793K 0.24%
6,350
-335
113
$792K 0.24%
3,186
-5
114
$789K 0.24%
3,820
-350
115
$785K 0.24%
3,549
+260
116
$781K 0.24%
18,931
+35
117
$773K 0.24%
38,085
+24,925
118
$744K 0.23%
62,399
+2,022
119
$740K 0.23%
14,497
120
$735K 0.23%
4,135
121
$726K 0.22%
7,080
122
$723K 0.22%
1,400
-35
123
$721K 0.22%
14,813
-975
124
$703K 0.22%
8,382
+1,065
125
$702K 0.22%
25,585
+14,340
3 4
5
6 7