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
$228M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$803K
3
+$774K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$670K
5
CIVI icon
Civitas Resources
CIVI
+$589K

Top Sells

1
+$553K
2
+$359K
3
+$293K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
HI icon
Hillenbrand
HI
+$285K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.15%
3 Financials 11.34%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.15%
+3,425
152
$338K 0.15%
12,525
-10,863
153
$333K 0.15%
1,913
154
$321K 0.14%
3,130
155
$320K 0.14%
3,385
+40
156
$310K 0.14%
+5,455
157
$308K 0.14%
5,360
-75
158
$304K 0.13%
1,933
-20
159
$302K 0.13%
10,265
+180
160
$297K 0.13%
+1,345
161
$295K 0.13%
2,428
162
$293K 0.13%
+835
163
$293K 0.13%
8,258
-200
164
$286K 0.13%
2,398
-255
165
$283K 0.12%
+9,405
166
$271K 0.12%
17,012
-505
167
$269K 0.12%
10,490
+100
168
$268K 0.12%
3,207
+220
169
$259K 0.11%
21,705
170
$253K 0.11%
2,568
-50
171
$251K 0.11%
+12,650
172
$249K 0.11%
2,470
-300
173
$248K 0.11%
1,017
174
$246K 0.11%
2,070
-145
175
$245K 0.11%
802
5 6
7
8 9