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
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$886K
3
+$760K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$712K
5
VB icon
Vanguard Small-Cap ETF
VB
+$709K

Top Sells

1
+$1.97M
2
+$591K
3
+$416K
4
CG icon
Carlyle Group
CG
+$378K
5
CBRE icon
CBRE Group
CBRE
+$364K

Sector Composition

1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.14%
9,543
-740
152
$408K 0.14%
5,175
+305
153
$408K 0.14%
2,860
-365
154
$398K 0.14%
1,913
+113
155
$387K 0.13%
35,411
156
$381K 0.13%
1,550
-75
157
$377K 0.13%
2,293
-100
158
$372K 0.13%
10,590
+700
159
$364K 0.13%
3,750
-1,300
160
$362K 0.12%
+5,625
161
$349K 0.12%
2,770
162
$343K 0.12%
3,065
-175
163
$341K 0.12%
2,015
164
$339K 0.12%
3,920
-325
165
$335K 0.12%
7,205
-1,115
166
$335K 0.12%
2,503
-21
167
$333K 0.11%
+5,350
168
$327K 0.11%
1,535
+435
169
$320K 0.11%
1,596
170
$319K 0.11%
8,330
-725
171
$319K 0.11%
2,425
-320
172
$318K 0.11%
3,990
-300
173
$313K 0.11%
6,820
-3,000
174
$306K 0.11%
45,140
+17,410
175
$305K 0.11%
2,660
-100
5 6
7
8 9