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
$342M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.76M
3
+$1.34M
4
IT icon
Gartner
IT
+$1.03M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$985K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$976K
4
F icon
Ford
F
+$571K
5
OMF icon
OneMain Financial
OMF
+$517K

Sector Composition

1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.2%
2,952
-234
127
$680K 0.2%
18,713
-218
128
$674K 0.2%
44,605
+6,520
129
$669K 0.2%
1,344
-56
130
$657K 0.19%
12,110
-1,450
131
$655K 0.19%
6,750
+675
132
$650K 0.19%
3,466
-354
133
$646K 0.19%
5,951
+179
134
$636K 0.19%
22,520
+6,865
135
$631K 0.18%
11,615
-3,198
136
$621K 0.18%
3,645
-110
137
$600K 0.18%
+11,600
138
$600K 0.18%
56,592
-5,807
139
$583K 0.17%
33,615
-975
140
$581K 0.17%
12,085
-2,905
141
$566K 0.17%
4,180
+225
142
$539K 0.16%
6,350
-300
143
$534K 0.16%
1,261
-159
144
$527K 0.15%
6,850
-230
145
$523K 0.15%
1,294
+75
146
$510K 0.15%
38,395
-4,065
147
$509K 0.15%
17,760
+4,260
148
$497K 0.15%
22,897
+517
149
$478K 0.14%
+3,786
150
$470K 0.14%
6,205
+120
4 5
6
7 8