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
$226M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$897K
3
+$751K
4
CLS icon
Celestica
CLS
+$634K
5
HPE icon
Hewlett Packard
HPE
+$547K

Top Sells

1
+$635K
2
+$443K
3
+$317K
4
WERN icon
Werner Enterprises
WERN
+$315K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.22%
38,915
-1,500
127
$497K 0.22%
13,971
-8,917
128
$480K 0.21%
7,840
-160
129
$478K 0.21%
2,345
-955
130
$474K 0.21%
28,120
+15,470
131
$471K 0.21%
12,540
-1,950
132
$470K 0.21%
8,500
+4,175
133
$453K 0.2%
11,630
-8,075
134
$450K 0.2%
4,750
-345
135
$446K 0.2%
8,545
136
$443K 0.2%
+5,270
137
$441K 0.2%
13,110
+4,852
138
$437K 0.19%
28,732
-450
139
$426K 0.19%
1,130
+585
140
$402K 0.18%
23,165
+4,448
141
$401K 0.18%
1,570
-10
142
$393K 0.17%
3,775
+20
143
$375K 0.17%
9,025
+3,570
144
$372K 0.16%
3,655
+230
145
$372K 0.16%
1,186
146
$371K 0.16%
4,805
-775
147
$359K 0.16%
33,656
-4,900
148
$357K 0.16%
2,661
149
$351K 0.16%
2,855
+15
150
$337K 0.15%
13,440
-250
4 5
6
7 8