KCM
Kendall Capital Management Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$1.41M (-0.4%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
4.61%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
77
Reduced
107
Closed
9
Top Buys
| 1 | $6.29M | |
| 2 | $1.21M | |
| 3 | $982K | |
| 4 | $963K | |
| 5 | $959K |
Top Sells
| 1 | $600K | |
| 2 | $536K | |
| 3 | $499K | |
| 4 | $194K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.13% | 8,795 | – | – | |||
| $430K | 0.13% | 13,015 | – | – | |||
| $427K | 0.13% | 5,720 -480 | -8% | -$35.9K | |||
| $416K | 0.12% | 3,502 -147 | -4% | -$17.5K | |||
| $416K | 0.12% | 2,720 -40 | -1% | -$6.11K | |||
| $414K | 0.12% | 7,055 | – | – | |||
| $407K | 0.12% | 1,109 -185 | -14% | -$67.9K | |||
| $407K | 0.12% | 32,200 -6,195 | -16% | -$78.2K | |||
| $395K | 0.12% | 1,913 | – | – | |||
| $394K | 0.12% | 5,560 +2,135 | +62% | +$151K | |||
| $383K | 0.11% | 1,561 | – | – | |||
| $361K | 0.11% | 4,115 -34 | -0.8% | -$2.99K | |||
| $361K | 0.11% | 678 | – | – | |||
| $357K | 0.1% | 30,710 -260 | -0.8% | -$3.02K | |||
| $354K | 0.1% | 2,118 | – | – | |||
| $353K | 0.1% | 4,825 -1,525 | -24% | -$112K | |||
| $349K | 0.1% | 2,825 -360 | -11% | -$44.5K | |||
| $346K | 0.1% | 6,802 -150 | -2% | -$7.63K | |||
| $323K | 0.1% | 2,353 | – | – | |||
| $322K | 0.09% | 4,630 -125 | -3% | -$8.69K | |||
| $319K | 0.09% | 2,832 -280 | -9% | -$31.6K | |||
| $319K | 0.09% | 1,350 -67 | -5% | -$15.8K | |||
| $319K | 0.09% | 11,275 | New | +$319K | |||
| $314K | 0.09% | 1,650 -91 | -5% | -$17.3K | |||
| $311K | 0.09% | 2,255 -75 | -3% | -$10.3K |
