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
$342M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.76M
3
+$1.34M
4
IT icon
Gartner
IT
+$1.03M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$985K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$976K
4
F icon
Ford
F
+$571K
5
OMF icon
OneMain Financial
OMF
+$517K

Sector Composition

1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.26%
17,347
-1,271
102
$900K 0.26%
9,505
+2,129
103
$898K 0.26%
11,550
-2,905
104
$897K 0.26%
14,783
+1,213
105
$892K 0.26%
19,450
-10,050
106
$859K 0.25%
57,545
+2,025
107
$845K 0.25%
2,005
-80
108
$824K 0.24%
45,460
+25,545
109
$805K 0.24%
3,090
-850
110
$804K 0.24%
9,950
-495
111
$803K 0.24%
14,010
112
$803K 0.23%
8,692
+310
113
$782K 0.23%
12,005
-335
114
$781K 0.23%
39,770
-16,395
115
$768K 0.22%
9,680
-1,095
116
$764K 0.22%
14,520
+2,980
117
$758K 0.22%
14,497
118
$754K 0.22%
9,305
-47
119
$753K 0.22%
9,930
-650
120
$753K 0.22%
3,424
-125
121
$742K 0.22%
4,010
-125
122
$735K 0.22%
43,825
+11,255
123
$716K 0.21%
72,275
-57,720
124
$715K 0.21%
17,965
+580
125
$699K 0.2%
18,624
-2,444
3 4
5
6 7