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
$226M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$897K
3
+$751K
4
CLS icon
Celestica
CLS
+$634K
5
HPE icon
Hewlett Packard
HPE
+$547K

Top Sells

1
+$635K
2
+$443K
3
+$317K
4
WERN icon
Werner Enterprises
WERN
+$315K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.11%
44,860
-1,585
177
$231K 0.1%
1,596
178
$228K 0.1%
3,366
179
$228K 0.1%
2,055
-15
180
$228K 0.1%
3,007
-200
181
$227K 0.1%
12,840
-6,000
182
$224K 0.1%
952
-65
183
$221K 0.1%
2,420
+76
184
$219K 0.1%
802
185
$218K 0.1%
10,685
+1,280
186
$217K 0.1%
7,044
187
$216K 0.1%
+4,795
188
$215K 0.1%
4,290
189
$205K 0.09%
8,285
-1,980
190
$200K 0.09%
+4,210
191
$161K 0.07%
+13,100
192
$107K 0.05%
17,505
-5,900
193
$102K 0.05%
10,352
-1,400
194
– –
-964
195
– –
-11,205
196
– –
-2,211
197
– –
-4,155
198
– –
-3,645
199
– –
-2,398
200
– –
-4,210
5 6 7
8
9