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
$96.6M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$561K
3
+$498K
4
KHC icon
Kraft Heinz
KHC
+$431K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Top Sells

1
+$3.39M
2
+$832K
3
+$432K
4
THO icon
Thor Industries
THO
+$431K
5
LM
Legg Mason, Inc.
LM
+$361K

Sector Composition

1 Technology 15.43%
2 Healthcare 14.52%
3 Industrials 11.89%
4 Consumer Discretionary 11.06%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 7.77%
154,367
-673
2
$4.78M 4.95%
159,833
3
$2.78M 2.88%
30,171
-483
4
$2.7M 2.8%
106,230
+2,050
5
$2.62M 2.71%
22,800
6
$2.26M 2.34%
16,375
7
$2.23M 2.31%
29,804
+2,380
8
$2.19M 2.26%
26,290
+175
9
$1.77M 1.84%
24,149
-2,616
10
$1.76M 1.82%
16,225
-480
11
$1.73M 1.79%
26,360
+753
12
$1.71M 1.77%
34,300
+525
13
$1.69M 1.75%
35,915
+95
14
$1.62M 1.68%
39,102
+678
15
$1.58M 1.63%
109,060
+285
16
$1.52M 1.58%
7,823
+220
17
$1.44M 1.49%
34,080
-2,000
18
$1.43M 1.48%
20,900
+6,122
19
$1.4M 1.45%
8,251
-155
20
$1.4M 1.44%
9,326
-310
21
$1.31M 1.35%
14,590
+535
22
$1.25M 1.3%
15,470
-420
23
$1.25M 1.29%
80,535
+4,060
24
$1.24M 1.28%
16,888
+3,298
25
$1.17M 1.21%
12,235
-35,621
1
2 3 4 5