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
$117M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$685K
3
+$681K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$679K
5
SLM icon
SLM Corp
SLM
+$532K

Top Sells

1
+$2.15M
2
+$639K
3
+$483K
4
AAPL icon
Apple
AAPL
+$423K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$383K

Sector Composition

1 Technology 14.47%
2 Healthcare 13.09%
3 Industrials 12.67%
4 Consumer Discretionary 11.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 7.42%
155,040
+12,077
2
$5.41M 4.61%
47,856
+2,714
3
$5.29M 4.51%
159,833
-10,622
4
$3.12M 2.66%
27,424
+747
5
$3.04M 2.59%
22,800
6
$2.9M 2.47%
30,654
+1,963
7
$2.69M 2.29%
16,375
8
$2.68M 2.28%
26,115
+1,910
9
$2.57M 2.19%
104,180
+27,770
10
$2.21M 1.88%
16,705
+1,385
11
$2.21M 1.88%
26,765
-250
12
$2.02M 1.72%
25,607
+1,682
13
$1.95M 1.66%
33,775
+3,530
14
$1.74M 1.48%
9,636
-289
15
$1.73M 1.48%
36,080
-1,000
16
$1.73M 1.47%
227,473
+18,582
17
$1.69M 1.44%
35,820
+2,351
18
$1.64M 1.4%
8,406
+1,605
19
$1.64M 1.39%
10,012
+1,440
20
$1.61M 1.37%
38,424
-2,027
21
$1.58M 1.34%
7,603
-140
22
$1.55M 1.32%
76,475
+5,260
23
$1.52M 1.3%
108,775
+20,550
24
$1.5M 1.28%
26,564
-7,500
25
$1.43M 1.22%
14,055
+1,660
1
2 3 4 5