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
$226M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$897K
3
+$751K
4
CLS icon
Celestica
CLS
+$634K
5
HPE icon
Hewlett Packard
HPE
+$547K

Top Sells

1
+$635K
2
+$443K
3
+$317K
4
WERN icon
Werner Enterprises
WERN
+$315K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.15%
5,300
152
$329K 0.15%
3,445
-1,425
153
$322K 0.14%
+6,578
154
$313K 0.14%
2,570
-1,235
155
$301K 0.13%
1,788
-145
156
$300K 0.13%
5,590
+1,265
157
$297K 0.13%
5,000
-660
158
$296K 0.13%
2,568
159
$295K 0.13%
1,800
-113
160
$292K 0.13%
+13,810
161
$291K 0.13%
9,820
-700
162
$287K 0.13%
3,080
-50
163
$286K 0.13%
13,475
-4,275
164
$285K 0.13%
3,285
-100
165
$285K 0.13%
5,325
-35
166
$278K 0.12%
9,890
-600
167
$269K 0.12%
3,587
+895
168
$268K 0.12%
2,600
+770
169
$265K 0.12%
11,535
-990
170
$261K 0.12%
7,375
-75
171
$261K 0.12%
2,428
172
$258K 0.11%
5,395
-3,015
173
$252K 0.11%
21,360
-345
174
$252K 0.11%
2,470
175
$252K 0.11%
16,762
-250
5 6
7
8 9