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
$162M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$810K
3
+$666K
4
PII icon
Polaris
PII
+$659K
5
SFM icon
Sprouts Farmers Market
SFM
+$594K

Top Sells

1
+$886K
2
+$660K
3
+$593K
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$426K
5
PENN icon
PENN Entertainment
PENN
+$280K

Sector Composition

1 Technology 18.53%
2 Healthcare 13.16%
3 Financials 12.95%
4 Industrials 11.73%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.16%
108
-283
127
$240K 0.15%
5,855
128
$238K 0.15%
3,043
+70
129
$238K 0.15%
2,332
130
$235K 0.15%
995
131
$233K 0.14%
577
-300
132
$223K 0.14%
14,175
-1,175
133
$223K 0.14%
+7,770
134
$222K 0.14%
+2,123
135
$220K 0.14%
2,400
136
$213K 0.13%
3,415
-1,575
137
$212K 0.13%
+3,641
138
$211K 0.13%
+2,098
139
$202K 0.13%
3,125
-425
140
– –
-5,680
141
– –
-42,543
2 3 4 5
6