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
$208M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$690K
3
+$659K
4
TXN icon
Texas Instruments
TXN
+$572K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$470K

Top Sells

1
+$1.24M
2
+$392K
3
+$344K
4
QRVO icon
Qorvo
QRVO
+$238K
5
VST icon
Vistra
VST
+$224K

Sector Composition

1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.2%
3,850
-100
127
$419K 0.2%
50,920
+6,750
128
$414K 0.2%
7,175
+1,630
129
$391K 0.19%
4,085
+170
130
$382K 0.18%
21,705
-1,560
131
$376K 0.18%
4,085
+339
132
$359K 0.17%
5,955
-675
133
$358K 0.17%
20,870
-2,605
134
$349K 0.17%
7,575
-240
135
$346K 0.17%
+10,430
136
$345K 0.17%
970
137
$344K 0.17%
5,805
-1,355
138
$342K 0.16%
38,556
-325
139
$337K 0.16%
17,517
-1,760
140
$336K 0.16%
1,595
141
$334K 0.16%
8,615
+1,900
142
$330K 0.16%
5,715
143
$327K 0.16%
8,458
-295
144
$324K 0.16%
3,390
+1,280
145
$319K 0.15%
1,953
+11
146
$311K 0.15%
7,050
147
$308K 0.15%
8,400
+1,200
148
$300K 0.14%
5,100
149
$295K 0.14%
994
+14
150
$289K 0.14%
1,913
4 5
6
7 8