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
$211M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.34M
3
+$1.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.04M
5
QRVO icon
Qorvo
QRVO
+$995K

Top Sells

1
+$608K
2
+$528K
3
+$528K
4
T icon
AT&T
T
+$412K
5
URI icon
United Rentals
URI
+$389K

Sector Composition

1 Technology 19.91%
2 Healthcare 13.05%
3 Financials 11.93%
4 Industrials 10.6%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.18%
6,057
127
$379K 0.18%
5,270
+1,555
128
$375K 0.18%
3,180
-125
129
$368K 0.17%
1,263
-130
130
$367K 0.17%
+8,895
131
$365K 0.17%
7,050
-1,525
132
$364K 0.17%
7,385
-150
133
$357K 0.17%
+20,695
134
$357K 0.17%
1,595
135
$333K 0.16%
1,913
136
$326K 0.15%
6,266
137
$325K 0.15%
3,728
-592
138
$319K 0.15%
2,825
139
$318K 0.15%
+5,695
140
$317K 0.15%
8,820
141
$312K 0.15%
8,303
+79
142
$305K 0.14%
+24,075
143
$302K 0.14%
2,600
144
$299K 0.14%
3,418
-9
145
$298K 0.14%
887
+18
146
$297K 0.14%
1,112
-19
147
$296K 0.14%
+9,937
148
$290K 0.14%
14,985
149
$269K 0.13%
3,154
+87
150
$258K 0.12%
+4,495
3 4 5
6
7