KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$937K
3
+$739K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$627K
5
DELL icon
Dell
DELL
+$535K

Top Sells

1
+$871K
2
+$368K
3
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
PAG icon
Penske Automotive Group
PAG
+$270K

Sector Composition

1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.07%
5,135
-1,655
202
$208K 0.06%
+758
203
$204K 0.06%
+4,550
204
$197K 0.06%
13,955
-1,140
205
$185K 0.06%
10,825
206
$180K 0.06%
39,450
-280
207
$130K 0.04%
14,940
-2,075
208
$113K 0.04%
19,375
-2,500
209
$102K 0.03%
12,550
210
– –
-693
211
– –
-6,905
212
– –
-9,190
213
– –
-2,630
214
– –
-2,330
215
– –
-3,480
216
– –
-6,215
5 6 7 8
9