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
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.12M
3
+$872K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$863K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$629K

Top Sells

1
+$4.76M
2
+$3.43M
3
+$738K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$633K
5
CNK icon
Cinemark Holdings
CNK
+$418K

Sector Composition

1 Industrials 13.74%
2 Technology 13.63%
3 Healthcare 11.84%
4 Consumer Discretionary 11.13%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 7.19%
170,455
+23,466
2
$8.02M 7.09%
142,963
+11,204
3
$4.99M 4.4%
45,142
-5,733
4
$2.96M 2.61%
26,677
+220
5
$2.85M 2.51%
22,800
6
$2.66M 2.35%
24,205
+1,170
7
$2.66M 2.35%
28,691
+965
8
$2.58M 2.28%
16,375
9
$2.4M 2.12%
42,776
+1,692
10
$2M 1.77%
27,015
+1,120
11
$1.94M 1.71%
15,320
-20
12
$1.85M 1.64%
76,410
+22,390
13
$1.69M 1.49%
37,080
+32,000
14
$1.68M 1.49%
48,495
-3,788
15
$1.66M 1.47%
33,469
-210
16
$1.58M 1.39%
34,064
+5,884
17
$1.54M 1.36%
23,925
+1,335
18
$1.54M 1.36%
71,215
+150
19
$1.52M 1.34%
208,891
+3,227
20
$1.5M 1.32%
30,245
+500
21
$1.5M 1.32%
9,925
-65
22
$1.43M 1.26%
7,743
-26
23
$1.41M 1.24%
12,605
-775
24
$1.39M 1.23%
40,451
+7,030
25
$1.39M 1.23%
6,801
+1,012
1
2 3 4 5