KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$883K
3
+$825K
4
WU icon
Western Union
WU
+$723K
5
CDW icon
CDW
CDW
+$602K

Top Sells

1
+$721K
2
+$632K
3
+$545K
4
DAL icon
Delta Air Lines
DAL
+$437K
5
MTOR
MERITOR, Inc.
MTOR
+$390K

Sector Composition

1 Technology 17.7%
2 Healthcare 15.18%
3 Industrials 13.07%
4 Financials 12.4%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,555
127
– –
-5,478
128
– –
-4,435
129
– –
-16,785
130
– –
-4,076
2 3 4 5
6