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
$342M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.76M
3
+$1.34M
4
IT icon
Gartner
IT
+$1.03M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$985K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$976K
4
F icon
Ford
F
+$571K
5
OMF icon
OneMain Financial
OMF
+$517K

Sector Composition

1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.09%
2,268
-25
177
$314K 0.09%
22,640
-3,645
178
$312K 0.09%
1,485
-225
179
$308K 0.09%
+2,669
180
$307K 0.09%
678
-10
181
$307K 0.09%
2,118
+330
182
$304K 0.09%
23,637
-1,705
183
$300K 0.09%
4,040
-250
184
$299K 0.09%
1,080
-335
185
$299K 0.09%
1,945
-45
186
$294K 0.09%
2,318
187
$283K 0.08%
14,300
-1,875
188
$280K 0.08%
+17,370
189
$276K 0.08%
2,330
-235
190
$272K 0.08%
3,770
191
$267K 0.08%
9,980
-960
192
$267K 0.08%
742
-40
193
$254K 0.07%
1,525
-203
194
$253K 0.07%
3,861
-25
195
$250K 0.07%
+78
196
$247K 0.07%
2,977
-563
197
$246K 0.07%
+4,030
198
$245K 0.07%
3,730
199
$236K 0.07%
2,108
-115
200
$232K 0.07%
+210
6 7
8
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