KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.13M
3
+$918K
4
TGNA icon
TEGNA Inc
TGNA
+$741K
5
ACI icon
Albertsons Companies
ACI
+$625K

Top Sells

1
+$985K
2
+$590K
3
+$455K
4
URI icon
United Rentals
URI
+$295K
5
MA icon
Mastercard
MA
+$290K

Sector Composition

1 Technology 17.86%
2 Healthcare 13.15%
3 Financials 12.52%
4 Industrials 11%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,390
152
– –
-108
153
– –
-2,123
154
– –
-5,435
3 4 5 6
7