KCM
Kendall Capital Management Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$1.41M (-0.4%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
4.61%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
77
Reduced
107
Closed
9
Top Buys
| 1 | $6.29M | |
| 2 | $1.21M | |
| 3 | $982K | |
| 4 | $963K | |
| 5 | $959K |
Top Sells
| 1 | $600K | |
| 2 | $536K | |
| 3 | $499K | |
| 4 | $194K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $682K | 0.2% | 31,010 -8,760 | -22% | -$193K | |||
| $672K | 0.2% | 4,000 -10 | -0.3% | -$1.68K | |||
| $668K | 0.2% | 11,525 -560 | -5% | -$32.5K | |||
| $665K | 0.2% | 1,309 -35 | -3% | -$17.8K | |||
| $637K | 0.19% | 35,115 +1,500 | +4% | +$27.2K | |||
| $628K | 0.18% | 8,155 -1,775 | -18% | -$137K | |||
| $612K | 0.18% | 60,985 -11,290 | -16% | -$113K | |||
| $610K | 0.18% | 29,127 +6,230 | +27% | +$131K | |||
| $608K | 0.18% | 20,360 +2,600 | +15% | +$77.6K | |||
| $598K | 0.18% | 11,600 | – | – | |||
| $596K | 0.18% | 56,367 -225 | -0.4% | -$2.38K | |||
| $589K | 0.17% | 8,007 +4,146 | +107% | +$305K | |||
| $585K | 0.17% | 3,256 -210 | -6% | -$37.7K | |||
| $560K | 0.16% | 5,742 -209 | -4% | -$20.4K | |||
| $558K | 0.16% | 14,396 | New | +$558K | |||
| $510K | 0.15% | 4,093 -87 | -2% | -$10.8K | |||
| $505K | 0.15% | 3,535 -110 | -3% | -$15.7K | |||
| $497K | 0.15% | 14,245 -5,205 | -27% | -$182K | |||
| $491K | 0.14% | 10,295 -1,815 | -15% | -$86.6K | |||
| $487K | 0.14% | 6,395 +190 | +3% | +$14.5K | |||
| $476K | 0.14% | 6,900 +150 | +2% | +$10.4K | |||
| $455K | 0.13% | 34,401 +1,050 | +3% | +$13.9K | |||
| $447K | 0.13% | 28,075 +10,705 | +62% | +$171K | |||
| $439K | 0.13% | 935 -326 | -26% | -$153K | |||
| $438K | 0.13% | 11,665 +50 | +0.4% | +$1.88K |
