KCM
Kendall Capital Management Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$1.41M (-0.4%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
4.61%
Top 10 Holdings %Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
77
Reduced
107
Closed
9
Top Buys
| 1 | $6.29M | |
| 2 | $1.21M | |
| 3 | $982K | |
| 4 | $963K | |
| 5 | $959K |
Top Sells
| 1 | $600K | |
| 2 | $536K | |
| 3 | $499K | |
| 4 | $194K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.07% | 3,830 +100 | +3% | +$5.81K | |||
| $219K | 0.06% | 3,063 +2 | +0.1% | +$143 | |||
| $210K | 0.06% | 10,550 | – | – | |||
| $206K | 0.06% | 588 -60 | -9% | -$21K | |||
| $192K | 0.06% | 13,020 | – | – | |||
| $187K | 0.05% | 13,475 | New | +$187K | |||
| $162K | 0.05% | 14,650 -6,505 | -31% | -$71.9K | |||
| $158K | 0.05% | 13,430 -9,210 | -41% | -$108K | |||
| $151K | 0.04% | 14,180 -1,225 | -8% | -$13.1K | |||
| $144K | 0.04% | 12,620 | New | +$144K | |||
| $141K | 0.04% | 13,000 -1,300 | -9% | -$14.1K | |||
| $106K | 0.03% | 17,575 -500 | -3% | -$3.02K | |||
| $98.5K | 0.03% | 15,225 -2,770 | -15% | -$17.9K | |||
| $95.7K | 0.03% | 13,290 -3,095 | -19% | -$22.3K | |||
| $81.9K | 0.02% | 11,425 -1,650 | -13% | -$11.8K | |||
| $76.9K | 0.02% | 29,450 -1,450 | -5% | -$3.79K | |||
| $66.2K | 0.02% | 12,105 -4,835 | -29% | -$26.4K | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -32,000 | Closed | – | |||
| $0 | 0% | 0 -10,571 | Closed | – | |||
| $0 | 0% | 0 -1,080 | Closed | – | |||
| $0 | 0% | 0 -2,108 | Closed | – | |||
| $0 | 0% | 0 -3,339 | Closed | – | |||
| $0 | 0% | 0 -1,525 | Closed | – | |||
| $0 | 0% | 0 -9,980 | Closed | – |
