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
$324M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$975K
3
+$763K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$651K
5
DELL icon
Dell
DELL
+$545K

Top Sells

1
+$827K
2
+$368K
3
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
SFM icon
Sprouts Farmers Market
SFM
+$295K

Sector Composition

1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.14%
6,200
152
$442K 0.14%
22,380
+6,300
153
$437K 0.14%
2,293
154
$432K 0.13%
1,913
155
$425K 0.13%
7,205
-45
156
$417K 0.13%
6,085
157
$411K 0.13%
4,290
158
$409K 0.13%
26,285
-13,640
159
$408K 0.13%
4,865
-270
160
$407K 0.13%
1,710
-95
161
$402K 0.12%
29,215
+6,670
162
$399K 0.12%
29,385
-14,670
163
$396K 0.12%
39,120
+5,065
164
$392K 0.12%
15,655
+2,585
165
$389K 0.12%
3,145
-395
166
$379K 0.12%
4,385
-50
167
$374K 0.12%
1,517
-15
168
$362K 0.11%
10,940
+350
169
$360K 0.11%
+19,915
170
$359K 0.11%
11,610
-4,320
171
$358K 0.11%
1,415
-1,040
172
$356K 0.11%
1,132
+250
173
$347K 0.11%
6,075
+995
174
$345K 0.11%
+2,845
175
$345K 0.11%
2,943
-110
5 6
7
8 9