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
$257M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$990K
3
+$977K
4
AVT icon
Avnet
AVT
+$783K
5
APO icon
Apollo Global Management
APO
+$574K

Top Sells

1
+$1.95M
2
+$748K
3
+$631K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$516K
5
EVR icon
Evercore
EVR
+$403K

Sector Composition

1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.22%
+6,160
127
$570K 0.22%
14,805
-625
128
$569K 0.22%
3,840
-195
129
$564K 0.22%
10,283
+3,705
130
$555K 0.22%
34,590
-4,325
131
$551K 0.21%
21,520
+7,710
132
$549K 0.21%
3,359
-294
133
$547K 0.21%
11,605
-935
134
$545K 0.21%
9,230
-1,070
135
$544K 0.21%
37,710
+14,545
136
$543K 0.21%
28,232
-500
137
$541K 0.21%
1,353
+223
138
$538K 0.21%
13,227
-7,285
139
$502K 0.2%
5,023
-89
140
$493K 0.19%
18,900
-11,155
141
$460K 0.18%
9,147
-4,824
142
$448K 0.17%
+1,265
143
$439K 0.17%
35,411
+1,755
144
$433K 0.17%
4,555
-195
145
$416K 0.16%
+7,128
146
$415K 0.16%
8,320
-225
147
$399K 0.16%
1,625
-720
148
$399K 0.15%
+7,980
149
$396K 0.15%
5,050
-250
150
$388K 0.15%
3,225
-430
4 5
6
7 8