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
$211M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.34M
3
+$1.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.04M
5
QRVO icon
Qorvo
QRVO
+$995K

Top Sells

1
+$608K
2
+$528K
3
+$528K
4
T icon
AT&T
T
+$412K
5
URI icon
United Rentals
URI
+$389K

Sector Composition

1 Technology 19.91%
2 Healthcare 13.05%
3 Financials 11.93%
4 Industrials 10.6%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.12%
2,200
-132
152
$253K 0.12%
15,710
-750
153
$245K 0.12%
8,120
-2,000
154
$241K 0.11%
+970
155
$228K 0.11%
+16,530
156
$227K 0.11%
3,899
-92
157
$226K 0.11%
940
-475
158
$223K 0.11%
1,406
+100
159
$222K 0.11%
+332
160
$212K 0.1%
2,033
-99
161
$202K 0.1%
+1,719
162
$201K 0.1%
2,940
163
$137K 0.07%
11,730
-8,665
164
– –
-6,028
165
– –
-2,173
166
– –
-3,865
167
– –
-3,774
168
– –
-24,050
3 4 5 6
7