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
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.18M
3
+$871K
4
CIVI icon
Civitas Resources
CIVI
+$743K
5
AVT icon
Avnet
AVT
+$632K

Top Sells

1
+$1.03M
2
+$622K
3
+$513K
4
KLAC icon
KLA
KLAC
+$420K
5
MET icon
MetLife
MET
+$319K

Sector Composition

1 Technology 19.27%
2 Healthcare 14.98%
3 Financials 11.82%
4 Industrials 10.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.2%
3,950
-1,005
127
$395K 0.2%
2,190
-40
128
$369K 0.19%
38,881
-108,089
129
$368K 0.19%
7,980
+100
130
$365K 0.18%
23,265
-5,445
131
$364K 0.18%
970
132
$361K 0.18%
7,050
133
$356K 0.18%
8,753
-117
134
$355K 0.18%
19,277
-7,162
135
$351K 0.18%
+5,545
136
$349K 0.18%
1,942
+136
137
$344K 0.17%
9,767
-730
138
$334K 0.17%
3,915
+650
139
$331K 0.17%
6,630
140
$330K 0.17%
6,130
141
$329K 0.17%
4,825
142
$324K 0.16%
2,171
-837
143
$323K 0.16%
+3,746
144
$304K 0.15%
7,815
145
$301K 0.15%
5,715
146
$295K 0.15%
980
-200
147
$293K 0.15%
1,595
148
$278K 0.14%
5,960
-1,725
149
$274K 0.14%
+1,730
150
$269K 0.14%
+6,715
4 5
6
7 8