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
$185M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$927K
3
+$889K
4
CBNK icon
Capital Bancorp
CBNK
+$837K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$827K

Top Sells

1
+$859K
2
+$587K
3
+$407K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
TPL icon
Texas Pacific Land
TPL
+$288K

Sector Composition

1 Technology 18.13%
2 Financials 13.03%
3 Healthcare 13%
4 Communication Services 10.47%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,625
152
– –
-458
153
– –
-1,620
154
– –
-7,370
155
– –
-3,555
156
– –
-41,993
3 4 5 6
7