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
$208M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$690K
3
+$659K
4
TXN icon
Texas Instruments
TXN
+$572K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$470K

Top Sells

1
+$1.24M
2
+$392K
3
+$344K
4
QRVO icon
Qorvo
QRVO
+$238K
5
VST icon
Vistra
VST
+$224K

Sector Composition

1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.14%
12,980
+2,335
152
$286K 0.14%
5,400
-300
153
$285K 0.14%
4,825
154
$284K 0.14%
3,130
155
$283K 0.14%
2,215
-110
156
$276K 0.13%
2,618
157
$270K 0.13%
5,435
-525
158
$261K 0.13%
+6,020
159
$260K 0.12%
903
+51
160
$255K 0.12%
2,770
-46
161
$253K 0.12%
3,641
162
$253K 0.12%
3,345
-5
163
$248K 0.12%
9,670
-290
164
$248K 0.12%
2,987
165
$247K 0.12%
2,653
-115
166
$237K 0.11%
2,428
+65
167
$237K 0.11%
1,431
-740
168
$234K 0.11%
2,170
-250
169
$230K 0.11%
12,735
170
$229K 0.11%
1,017
-70
171
$229K 0.11%
+802
172
$228K 0.11%
+10,085
173
$224K 0.11%
3,139
+5
174
$220K 0.11%
+10,390
175
$217K 0.1%
970
-51
4 5 6
7
8