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
201
$223K 0.08%
10,296
-8,604
202
$220K 0.08%
+3,660
203
$218K 0.08%
4,947
-4,200
204
$212K 0.07%
5,890
-412
205
$212K 0.07%
758
-18
206
$209K 0.07%
9,447
-375
207
$206K 0.07%
17,015
-3,045
208
$205K 0.07%
+10,925
209
$143K 0.05%
30,375
-6,990
210
– –
-9,145
211
– –
-15,200
212
– –
-2,005
213
– –
-11,425
214
– –
-7,310
5 6 7 8
9