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
$172M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$411K
3
+$380K
4
WBA
Walgreens Boots Alliance
WBA
+$377K
5
DELL icon
Dell
DELL
+$356K

Top Sells

1
+$660K
2
+$564K
3
+$462K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.19%
+6,630
127
$330K 0.19%
970
128
$319K 0.19%
2,230
+65
129
$319K 0.19%
5,252
-450
130
$319K 0.19%
37,484
+22,678
131
$318K 0.19%
7,815
-25
132
$316K 0.18%
2,927
-500
133
$308K 0.18%
1,180
134
$306K 0.18%
7,050
135
$304K 0.18%
10,370
+774
136
$304K 0.18%
5,715
+40
137
$296K 0.17%
8,870
138
$290K 0.17%
6,130
139
$281K 0.16%
1,595
140
$279K 0.16%
5,100
141
$277K 0.16%
+7,880
142
$263K 0.15%
+4,470
143
$263K 0.15%
1,151
-56
144
$259K 0.15%
1,806
+87
145
$257K 0.15%
+3,265
146
$246K 0.14%
22,305
+150
147
$240K 0.14%
34,545
-9,502
148
$240K 0.14%
4,825
-700
149
$239K 0.14%
11,395
150
$239K 0.14%
3,141
-152
3 4 5
6
7