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
$207M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$938K
3
+$610K
4
ADEA icon
Adeia
ADEA
+$400K
5
VCTR icon
Victory Capital Holdings
VCTR
+$390K

Top Sells

1
+$646K
2
+$345K
3
+$335K
4
STX icon
Seagate
STX
+$319K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$310K

Sector Composition

1 Technology 19.05%
2 Healthcare 13.86%
3 Financials 11.39%
4 Industrials 9.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.19%
8,274
+66
127
$364K 0.18%
7,050
128
$363K 0.18%
2,165
-50
129
$355K 0.17%
1,180
-400
130
$342K 0.17%
1,367
-75
131
$342K 0.17%
+9,784
132
$337K 0.16%
8,555
-265
133
$327K 0.16%
10,825
-1,300
134
$321K 0.16%
1,318
135
$319K 0.15%
5,930
136
$318K 0.15%
6,246
-20
137
$314K 0.15%
1,207
-56
138
$313K 0.15%
24,255
+7,725
139
$311K 0.15%
8,303
140
$311K 0.15%
5,750
+95
141
$307K 0.15%
3,455
+275
142
$306K 0.15%
8,090
-30
143
$304K 0.15%
1,913
144
$302K 0.15%
5,100
+605
145
$300K 0.15%
3,418
146
$297K 0.14%
970
147
$288K 0.14%
9,837
-100
148
$288K 0.14%
14,985
149
$287K 0.14%
3,473
-255
150
$282K 0.14%
2,600
3 4 5
6
7