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
$115M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$700K
3
+$500K
4
KAR icon
Openlane
KAR
+$485K
5
XPO icon
XPO
XPO
+$359K

Top Sells

1
+$423K
2
+$413K
3
+$366K
4
SPB icon
Spectrum Brands
SPB
+$351K
5
MSCC
Microsemi Corp
MSCC
+$262K

Sector Composition

1 Industrials 13%
2 Healthcare 12.31%
3 Technology 12.03%
4 Consumer Discretionary 10.16%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 6.64%
131,759
+13,588
2
$7.6M 6.59%
146,989
3
$5.8M 5.03%
123,524
+2,340
4
$5.57M 4.82%
50,875
-615
5
$3.51M 3.04%
46,522
+512
6
$2.76M 2.4%
22,800
7
$2.62M 2.27%
27,726
-85
8
$2.52M 2.19%
16,375
+75
9
$2.45M 2.13%
26,457
+765
10
$2.43M 2.11%
23,035
+270
11
$2.24M 1.94%
41,084
+5,756
12
$2.13M 1.84%
52,283
-2,025
13
$2.09M 1.81%
15,340
-185
14
$1.85M 1.6%
25,895
+105
15
$1.78M 1.54%
205,664
+8,397
16
$1.75M 1.52%
33,679
-400
17
$1.63M 1.41%
29,745
+2,320
18
$1.49M 1.29%
13,380
-85
19
$1.43M 1.24%
8,297
+22
20
$1.41M 1.22%
22,590
+2,040
21
$1.41M 1.22%
71,065
-575
22
$1.36M 1.18%
9,990
-270
23
$1.32M 1.15%
7,769
+60
24
$1.32M 1.14%
7,090
+25
25
$1.31M 1.13%
8,518
+410
1
2 3 4 5