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
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$886K
3
+$760K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$712K
5
VB icon
Vanguard Small-Cap ETF
VB
+$709K

Top Sells

1
+$1.97M
2
+$591K
3
+$416K
4
CG icon
Carlyle Group
CG
+$378K
5
CBRE icon
CBRE Group
CBRE
+$364K

Sector Composition

1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.1%
718
-30
177
$298K 0.1%
2,975
-540
178
$289K 0.1%
19,095
+5,625
179
$289K 0.1%
3,900
-340
180
$282K 0.1%
1,788
181
$280K 0.1%
782
182
$276K 0.1%
2,420
183
$276K 0.09%
3,590
-510
184
$273K 0.09%
+3,360
185
$268K 0.09%
3,961
+620
186
$266K 0.09%
10,845
187
$265K 0.09%
3,612
+25
188
$264K 0.09%
3,730
-200
189
$262K 0.09%
714
190
$256K 0.09%
2,961
191
$254K 0.09%
882
-35
192
$253K 0.09%
11,285
-1,305
193
$247K 0.08%
5,080
-500
194
$243K 0.08%
5,170
-8,057
195
$238K 0.08%
13,595
+495
196
$234K 0.08%
2,421
+51
197
$233K 0.08%
+693
198
$228K 0.08%
12,968
-2,697
199
$228K 0.08%
6,144
-900
200
$225K 0.08%
+1,788
5 6 7
8
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