KCM
Kendall Capital Management Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$1.41M (-0.4%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
4.61%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
77
Reduced
107
Closed
9
Top Buys
| 1 | $6.29M | |
| 2 | $1.21M | |
| 3 | $982K | |
| 4 | $963K | |
| 5 | $959K |
Top Sells
| 1 | $600K | |
| 2 | $536K | |
| 3 | $499K | |
| 4 | $194K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.09% | 1,480 -5 | -0.3% | -$1.05K | |||
| $308K | 0.09% | 1,800 | – | – | |||
| $305K | 0.09% | 80 +2 | +3% | +$7.63K | |||
| $301K | 0.09% | 5,530 | New | +$301K | |||
| $299K | 0.09% | 6,592 +1,493 | +29% | +$67.7K | |||
| $298K | 0.09% | 2,205 | New | +$298K | |||
| $294K | 0.09% | 1,915 -30 | -2% | -$4.61K | |||
| $289K | 0.09% | 5,645 +1,615 | +40% | +$82.7K | |||
| $288K | 0.08% | 2,268 | – | – | |||
| $276K | 0.08% | 742 | – | – | |||
| $274K | 0.08% | 28,150 -1,035 | -4% | -$10.1K | |||
| $274K | 0.08% | 22,097 -1,540 | -7% | -$19.1K | |||
| $274K | 0.08% | 3,770 | – | – | |||
| $273K | 0.08% | 2,610 -59 | -2% | -$6.17K | |||
| $272K | 0.08% | 2,318 | – | – | |||
| $270K | 0.08% | 3,560 -175 | -5% | -$13.3K | |||
| $269K | 0.08% | 3,815 -225 | -6% | -$15.8K | |||
| $261K | 0.08% | 2,345 | – | – | |||
| $258K | 0.08% | 4,655 | – | – | |||
| $246K | 0.07% | 6,520 -3,200 | -33% | -$121K | |||
| $245K | 0.07% | 185 -25 | -12% | -$33.1K | |||
| $243K | 0.07% | 3,580 -1,100 | -24% | -$74.5K | |||
| $240K | 0.07% | 2,837 -140 | -5% | -$11.8K | |||
| $233K | 0.07% | 2,570 -4 | -0.2% | -$362 | |||
| $224K | 0.07% | 2,227 | New | +$224K |
