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
$208M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$690K
3
+$659K
4
TXN icon
Texas Instruments
TXN
+$572K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$470K

Top Sells

1
+$1.24M
2
+$392K
3
+$344K
4
QRVO icon
Qorvo
QRVO
+$238K
5
VST icon
Vistra
VST
+$224K

Sector Composition

1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.1%
+2,344
177
$211K 0.1%
7,044
178
$208K 0.1%
1,596
-26
179
$207K 0.1%
+2,211
180
$202K 0.1%
5,923
-207
181
$169K 0.08%
23,405
182
$132K 0.06%
12,060
-2,040
183
$121K 0.06%
13,325
-1,000
184
$62K 0.03%
11,700
-4,745
185
– –
-10,115
186
– –
-270
187
– –
-5,080
188
– –
-9,767
189
– –
-12,310
4 5 6 7
8