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
$178M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.13M
3
+$945K
4
TGNA icon
TEGNA Inc
TGNA
+$708K
5
ACI icon
Albertsons Companies
ACI
+$633K

Top Sells

1
+$985K
2
+$636K
3
+$563K
4
URI icon
United Rentals
URI
+$292K
5
STL
Sterling Bancorp
STL
+$285K

Sector Composition

1 Technology 17.86%
2 Healthcare 13.15%
3 Financials 12.52%
4 Industrials 11%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.17%
+6,220
127
$297K 0.17%
+3,930
128
$294K 0.17%
1,131
-15
129
$292K 0.16%
3,325
-1,400
130
$288K 0.16%
540
131
$282K 0.16%
1,913
132
$277K 0.16%
+4,395
133
$272K 0.15%
14,985
-420
134
$272K 0.15%
7,370
-400
135
$270K 0.15%
8,424
136
$264K 0.15%
2,332
137
$262K 0.15%
5,655
-200
138
$246K 0.14%
3,043
139
$244K 0.14%
2,400
140
$233K 0.13%
+3,885
141
$231K 0.13%
+7,625
142
$225K 0.13%
2,132
+34
143
$215K 0.12%
458
-119
144
$212K 0.12%
783
-212
145
$210K 0.12%
3,340
-75
146
$203K 0.11%
+1,815
147
$202K 0.11%
3,641
148
– –
-108
149
– –
-2,123
150
– –
-5,435
3 4 5
6
7