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
$182M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$881K
3
+$854K
4
MED icon
Medifast
MED
+$524K
5
COHU icon
Cohu
COHU
+$462K

Top Sells

1
+$3.89M
2
+$1.58M
3
+$496K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$424K

Sector Composition

1 Technology 19.89%
2 Healthcare 14.71%
3 Financials 12.43%
4 Industrials 9.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.13%
1,913
152
$241K 0.13%
3,450
-23
153
$241K 0.13%
5,525
-325
154
$239K 0.13%
8,224
-79
155
$237K 0.13%
2,600
156
$226K 0.12%
+827
157
$223K 0.12%
13,335
-1,650
158
$223K 0.12%
450
159
$222K 0.12%
10,245
-580
160
$221K 0.12%
862
161
$219K 0.12%
+10,165
162
$217K 0.12%
+3,055
163
$213K 0.12%
+16,060
164
$201K 0.11%
3,154
165
$201K 0.11%
+4,920
166
$155K 0.09%
+14,806
167
$106K 0.06%
16,595
+1,360
168
– –
-9,837
169
– –
-2,097
170
– –
-2,344
171
– –
-8,090
172
– –
-962
173
– –
-7,620
174
– –
-15,415
3 4 5 6
7