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
$185M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.01M
3
+$938K
4
VCTR icon
Victory Capital Holdings
VCTR
+$934K
5
CBNK icon
Capital Bancorp
CBNK
+$900K

Top Sells

1
+$859K
2
+$587K
3
+$388K
4
WBA
Walgreens Boots Alliance
WBA
+$302K
5
URI icon
United Rentals
URI
+$296K

Sector Composition

1 Technology 18.13%
2 Financials 13.03%
3 Healthcare 13%
4 Communication Services 10.47%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.18%
8,820
-450
127
$318K 0.17%
6,028
-345
128
$300K 0.16%
16,460
-1,625
129
$298K 0.16%
1,131
130
$286K 0.15%
1,913
131
$280K 0.15%
3,427
+9
132
$280K 0.15%
3,865
-275
133
$268K 0.14%
14,985
134
$265K 0.14%
+2,160
135
$265K 0.14%
2,600
+200
136
$264K 0.14%
2,173
137
$264K 0.14%
+6,535
138
$263K 0.14%
3,715
139
$261K 0.14%
2,332
140
$259K 0.14%
20,395
-5,600
141
$245K 0.13%
8,224
-200
142
$245K 0.13%
869
+86
143
$243K 0.13%
3,067
+24
144
$240K 0.13%
3,991
+106
145
$233K 0.13%
2,825
-500
146
$221K 0.12%
3,774
+133
147
$215K 0.12%
2,132
148
$214K 0.12%
+1,306
149
$207K 0.11%
+3,725
150
$202K 0.11%
2,940
-400
3 4 5
6
7