KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.99M
3
+$5.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.69%
2 Industrials 12.49%
3 Technology 11.65%
4 Financials 10.16%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 6.32%
+146,989
2
$6.99M 6.21%
+118,171
3
$5.75M 5.1%
+51,490
4
$5.56M 4.94%
+121,184
5
$3.53M 3.14%
+46,010
6
$2.79M 2.48%
+22,800
7
$2.69M 2.39%
+27,811
8
$2.52M 2.24%
+16,300
9
$2.51M 2.23%
+22,765
10
$2.36M 2.1%
+25,692
11
$2.28M 2.02%
+54,308
12
$2.11M 1.87%
+15,525
13
$1.92M 1.7%
+197,267
14
$1.91M 1.69%
+35,328
15
$1.69M 1.5%
+25,790
16
$1.57M 1.4%
+34,079
17
$1.54M 1.36%
+27,425
18
$1.49M 1.32%
+20,550
19
$1.49M 1.32%
+10,260
20
$1.42M 1.26%
+8,275
21
$1.36M 1.21%
+71,640
22
$1.35M 1.2%
+13,465
23
$1.34M 1.19%
+7,709
24
$1.3M 1.16%
+120,475
25
$1.25M 1.11%
+7,065
1
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