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
$257M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$990K
3
+$977K
4
AVT icon
Avnet
AVT
+$783K
5
APO icon
Apollo Global Management
APO
+$574K

Top Sells

1
+$1.95M
2
+$748K
3
+$631K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$516K
5
EVR icon
Evercore
EVR
+$403K

Sector Composition

1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.15%
4,435
-370
152
$384K 0.15%
13,440
153
$377K 0.15%
20,060
-1,300
154
$369K 0.14%
2,611
-50
155
$364K 0.14%
2,393
-35
156
$362K 0.14%
1,119
-67
157
$350K 0.14%
2,770
-85
158
$346K 0.13%
1,800
159
$346K 0.13%
4,245
-1,025
160
$335K 0.13%
9,820
161
$333K 0.13%
3,515
-260
162
$327K 0.13%
3,240
-45
163
$326K 0.13%
4,870
-455
164
$321K 0.12%
2,524
-44
165
$311K 0.12%
2,760
-685
166
$310K 0.12%
7,310
-4,320
167
$309K 0.12%
4,240
-760
168
$307K 0.12%
9,890
169
$295K 0.11%
4,100
-110
170
$291K 0.11%
2,015
-40
171
$291K 0.11%
3,587
172
$287K 0.11%
12,590
-250
173
$287K 0.11%
4,290
174
$282K 0.11%
4,745
-50
175
$278K 0.11%
+7,545
5 6
7
8 9