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
$342M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.76M
3
+$1.34M
4
IT icon
Gartner
IT
+$1.03M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$985K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$976K
4
F icon
Ford
F
+$571K
5
OMF icon
OneMain Financial
OMF
+$517K

Sector Composition

1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.14%
33,351
-7,660
152
$449K 0.13%
9,720
+480
153
$445K 0.13%
1,913
154
$441K 0.13%
+8,795
155
$434K 0.13%
6,200
156
$413K 0.12%
13,015
-50
157
$410K 0.12%
7,055
-150
158
$404K 0.12%
29,185
-200
159
$401K 0.12%
+20,830
160
$393K 0.11%
3,649
+706
161
$392K 0.11%
2,760
-385
162
$382K 0.11%
+1,741
163
$375K 0.11%
4,149
+564
164
$375K 0.11%
30,970
+1,755
165
$374K 0.11%
1,561
-35
166
$364K 0.11%
3,112
-1,808
167
$362K 0.11%
21,155
-7,715
168
$357K 0.1%
3,735
-1,155
169
$348K 0.1%
13,020
-12,870
170
$345K 0.1%
4,755
-110
171
$341K 0.1%
+2,353
172
$332K 0.1%
+6,952
173
$324K 0.09%
3,185
-1,200
174
$323K 0.09%
1,417
-100
175
$321K 0.09%
+1,800
5 6
7
8 9