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
$172M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$411K
3
+$380K
4
WBA
Walgreens Boots Alliance
WBA
+$377K
5
DELL icon
Dell
DELL
+$356K

Top Sells

1
+$660K
2
+$564K
3
+$462K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.14%
9,290
-875
152
$234K 0.14%
1,187
-85
153
$228K 0.13%
3,205
-250
154
$227K 0.13%
1,913
155
$226K 0.13%
+3,385
156
$225K 0.13%
+20,070
157
$219K 0.13%
8,224
158
$210K 0.12%
5,750
-180
159
$209K 0.12%
13,335
160
$208K 0.12%
2,600
161
$207K 0.12%
4,920
162
$206K 0.12%
5,431
+76
163
$203K 0.12%
3,325
-125
164
$202K 0.12%
3,691
-100
165
$201K 0.12%
862
166
$200K 0.12%
+750
167
$112K 0.07%
+14,325
168
$64K 0.04%
16,170
-425
169
– –
-827
170
– –
-10,245
171
– –
-1,850
172
– –
-1,298
173
– –
-3,154
174
– –
-1,285
175
– –
-450
3 4 5 6
7