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
$228M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$803K
3
+$774K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$670K
5
CIVI icon
Civitas Resources
CIVI
+$589K

Top Sells

1
+$553K
2
+$359K
3
+$293K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
HI icon
Hillenbrand
HI
+$285K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.15%
3 Financials 11.34%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.21%
5,095
-195
127
$463K 0.2%
5,580
+480
128
$462K 0.2%
4,762
+677
129
$454K 0.2%
3,755
-95
130
$430K 0.19%
4,555
+1,165
131
$430K 0.19%
46,445
-4,475
132
$429K 0.19%
16,360
-5,045
133
$425K 0.19%
38,556
134
$423K 0.19%
10,865
+2,465
135
$419K 0.18%
2,840
+45
136
$409K 0.18%
8,410
-2,955
137
$406K 0.18%
15,095
+5,425
138
$405K 0.18%
10,520
+90
139
$404K 0.18%
1,186
+192
140
$398K 0.17%
9,725
+3,705
141
$397K 0.17%
+2,160
142
$397K 0.17%
1,580
-15
143
$390K 0.17%
18,717
-1,680
144
$384K 0.17%
+12,180
145
$382K 0.17%
2,661
-550
146
$377K 0.17%
5,660
-55
147
$349K 0.15%
18,840
-2,030
148
$346K 0.15%
13,690
+710
149
$341K 0.15%
5,300
-100
150
$340K 0.15%
7,450
-125
4 5
6
7 8