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
$324M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$975K
3
+$763K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$651K
5
DELL icon
Dell
DELL
+$545K

Top Sells

1
+$827K
2
+$368K
3
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
SFM icon
Sprouts Farmers Market
SFM
+$295K

Sector Composition

1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.21%
14,990
-575
127
$668K 0.21%
34,590
128
$665K 0.21%
25,890
-2,155
129
$663K 0.2%
3,755
-35
130
$662K 0.2%
42,460
-4,785
131
$641K 0.2%
4,920
+270
132
$621K 0.19%
5,772
+495
133
$621K 0.19%
32,570
+18,505
134
$619K 0.19%
9,843
-2,247
135
$617K 0.19%
11,540
+2,150
136
$615K 0.19%
1,219
137
$602K 0.19%
6,650
+320
138
$600K 0.19%
30,776
+16,516
139
$593K 0.18%
1,420
-33
140
$554K 0.17%
28,870
-2,655
141
$552K 0.17%
3,955
+85
142
$537K 0.17%
4,890
-1,545
143
$529K 0.16%
32,025
-11,230
144
$522K 0.16%
+13,500
145
$510K 0.16%
5,310
+1,950
146
$508K 0.16%
25,342
-630
147
$489K 0.15%
9,240
+935
148
$488K 0.15%
41,011
+3,000
149
$465K 0.14%
10,964
-4,730
150
$453K 0.14%
13,065
-50
4 5
6
7 8