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

Top Buys

1
+$8.06M
2
+$2.95M
3
+$1.38M
4
IT icon
Gartner
IT
+$1.09M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.01M

Top Sells

1
+$2M
2
+$1.07M
3
+$976K
4
F icon
Ford
F
+$616K
5
OMF icon
OneMain Financial
OMF
+$514K

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
201
$231K 0.07%
+3,061
202
$229K 0.07%
2,574
203
$228K 0.07%
2,345
204
$225K 0.07%
4,655
-375
205
$217K 0.06%
15,405
+1,450
206
$210K 0.06%
4,680
-5,163
207
$205K 0.06%
648
-110
208
$204K 0.06%
5,099
+549
209
$201K 0.06%
+3,339
210
$190K 0.06%
10,550
-275
211
$160K 0.05%
13,075
-18,950
212
$145K 0.04%
17,995
+5,445
213
$120K 0.04%
16,385
-22,735
214
$118K 0.03%
+16,940
215
$78.5K 0.02%
30,900
-8,550
216
$71.4K 0.02%
18,075
-1,300
217
– –
-14,940
218
– –
-10,964
219
– –
-4,862
220
– –
-714
221
– –
-6,144
222
– –
-4,040
223
– –
-6,288
224
– –
-5,135
225
– –
-2,660
6 7 8
9
10