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
$207M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$939K
3
+$618K
4
VCTR icon
Victory Capital Holdings
VCTR
+$442K
5
PAG icon
Penske Automotive Group
PAG
+$404K

Top Sells

1
+$644K
2
+$373K
3
+$330K
4
CBNK icon
Capital Bancorp
CBNK
+$326K
5
STX icon
Seagate
STX
+$319K

Sector Composition

1 Technology 19.05%
2 Healthcare 13.86%
3 Financials 11.39%
4 Industrials 9.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.14%
1,719
152
$266K 0.13%
862
-25
153
$259K 0.13%
5,850
+580
154
$257K 0.12%
962
-150
155
$251K 0.12%
3,791
-108
156
$244K 0.12%
3,154
157
$236K 0.11%
2,344
+144
158
$234K 0.11%
+7,905
159
$215K 0.1%
2,097
+64
160
$203K 0.1%
+1,350
161
$156K 0.08%
15,235
-475
162
– –
-1,406
163
– –
-11,730
164
– –
-332
165
– –
-940
166
– –
-2,940
167
– –
-2,825
3 4 5 6
7