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
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$886K
3
+$760K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$712K
5
VB icon
Vanguard Small-Cap ETF
VB
+$709K

Top Sells

1
+$1.97M
2
+$591K
3
+$416K
4
CG icon
Carlyle Group
CG
+$378K
5
CBRE icon
CBRE Group
CBRE
+$364K

Sector Composition

1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.22%
14,497
127
$632K 0.22%
3,790
-50
128
$628K 0.22%
2,150
129
$626K 0.22%
7,130
-200
130
$620K 0.21%
11,505
-100
131
$591K 0.2%
10,120
+2,140
132
$576K 0.2%
8,750
-750
133
$576K 0.2%
1,403
+50
134
$563K 0.19%
+6,700
135
$545K 0.19%
4,688
-335
136
$538K 0.19%
3,716
+1,105
137
$537K 0.18%
40,557
-268
138
$527K 0.18%
34,590
139
$503K 0.17%
7,140
-395
140
$497K 0.17%
10,465
+2,920
141
$492K 0.17%
7,810
+3,065
142
$476K 0.16%
26,522
-1,710
143
$464K 0.16%
8,521
-709
144
$453K 0.16%
+4,655
145
$441K 0.15%
13,165
-275
146
$439K 0.15%
4,290
-265
147
$435K 0.15%
4,435
148
$431K 0.15%
+2,420
149
$424K 0.15%
1,119
150
$424K 0.15%
7,298
+170
4 5
6
7 8