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
$182M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$881K
3
+$854K
4
MED icon
Medifast
MED
+$524K
5
COHU icon
Cohu
COHU
+$462K

Top Sells

1
+$3.89M
2
+$1.58M
3
+$496K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$424K

Sector Composition

1 Technology 19.89%
2 Healthcare 14.71%
3 Financials 12.43%
4 Industrials 9.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.2%
2,815
-100
127
$358K 0.2%
5,702
128
$354K 0.2%
11,395
-190
129
$349K 0.19%
1,285
-130
130
$338K 0.19%
8,870
+315
131
$335K 0.18%
1,595
132
$333K 0.18%
+7,840
133
$333K 0.18%
1,180
134
$316K 0.17%
970
135
$298K 0.16%
+9,405
136
$289K 0.16%
7,050
137
$281K 0.15%
1,298
-20
138
$278K 0.15%
3,293
-125
139
$276K 0.15%
5,675
-75
140
$272K 0.15%
5,355
-891
141
$271K 0.15%
1,207
142
$268K 0.15%
6,130
-716
143
$265K 0.15%
3,455
144
$264K 0.15%
1,272
-95
145
$262K 0.14%
5,100
146
$259K 0.14%
+22,155
147
$255K 0.14%
+2,321
148
$253K 0.14%
5,930
149
$250K 0.14%
3,791
150
$249K 0.14%
1,719
3 4 5
6
7