KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.18M
3
+$871K
4
CIVI icon
Civitas Resources
CIVI
+$743K
5
AVT icon
Avnet
AVT
+$632K

Top Sells

1
+$1.03M
2
+$622K
3
+$513K
4
KLAC icon
KLA
KLAC
+$420K
5
MET icon
MetLife
MET
+$319K

Sector Composition

1 Technology 19.27%
2 Healthcare 14.98%
3 Financials 11.82%
4 Industrials 10.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.14%
5,100
152
$260K 0.13%
2,618
-309
153
$258K 0.13%
3,350
-35
154
$256K 0.13%
2,325
-1,030
155
$255K 0.13%
2,816
-325
156
$252K 0.13%
3,130
-75
157
$249K 0.13%
+7,200
158
$247K 0.12%
3,641
-50
159
$246K 0.12%
2,987
+387
160
$244K 0.12%
2,420
-635
161
$240K 0.12%
1,021
-130
162
$240K 0.12%
5,700
-50
163
$238K 0.12%
1,913
164
$229K 0.12%
1,087
-100
165
$226K 0.11%
2,768
-557
166
$223K 0.11%
12,735
-600
167
$218K 0.11%
7,044
-1,180
168
$218K 0.11%
+1,622
169
$214K 0.11%
+3,134
170
$211K 0.11%
+2,110
171
$211K 0.11%
+2,363
172
$211K 0.11%
+270
173
$206K 0.1%
23,405
+1,100
174
$204K 0.1%
852
-10
175
$203K 0.1%
+10,645
4 5 6
7
8