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
$228M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$803K
3
+$774K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$670K
5
CIVI icon
Civitas Resources
CIVI
+$589K

Top Sells

1
+$553K
2
+$359K
3
+$293K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
HI icon
Hillenbrand
HI
+$285K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.15%
3 Financials 11.34%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.11%
3,366
-275
177
$240K 0.11%
7,044
178
$237K 0.1%
+4,325
179
$233K 0.1%
+4,325
180
$232K 0.1%
1,596
181
$229K 0.1%
+4,290
182
$228K 0.1%
23,405
183
$227K 0.1%
2,344
184
$221K 0.1%
+545
185
$217K 0.1%
+3,645
186
$215K 0.09%
+4,155
187
$215K 0.09%
4,210
-1,595
188
$212K 0.09%
11,205
-1,530
189
$210K 0.09%
2,211
190
$207K 0.09%
+2,692
191
$205K 0.09%
964
-6
192
$203K 0.09%
+6,385
193
$200K 0.09%
+1,830
194
$155K 0.07%
11,752
-308
195
– –
-13,325
196
– –
-5,923
197
– –
-2,170
198
– –
-11,700
199
– –
-3,139
200
– –
-5,955
5 6 7
8
9