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
$105M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$465K
3
+$445K
4
GNRC icon
Generac Holdings
GNRC
+$418K
5
CALM icon
Cal-Maine
CALM
+$402K

Top Sells

1
+$854K
2
+$812K
3
+$669K
4
BGC icon
BGC Group
BGC
+$642K
5
APTV icon
Aptiv
APTV
+$592K

Sector Composition

1 Technology 16.77%
2 Healthcare 12.98%
3 Consumer Discretionary 11.9%
4 Industrials 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 8.02%
157,882
+3,515
2
$5.05M 4.79%
159,833
3
$3.17M 3%
105,240
-990
4
$2.96M 2.8%
22,800
5
$2.63M 2.5%
16,375
6
$2.54M 2.41%
31,516
+1,345
7
$2.49M 2.36%
29,386
-418
8
$1.97M 1.87%
22,339
-1,810
9
$1.95M 1.85%
36,361
+446
10
$1.93M 1.83%
15,430
-795
11
$1.88M 1.79%
15,770
+1,180
12
$1.86M 1.77%
103,045
-6,015
13
$1.75M 1.66%
8,291
+40
14
$1.7M 1.62%
20,270
-6,020
15
$1.6M 1.51%
8,546
-780
16
$1.58M 1.5%
39,160
+58
17
$1.5M 1.42%
31,680
-2,400
18
$1.48M 1.41%
15,395
-75
19
$1.47M 1.39%
7,733
-90
20
$1.44M 1.37%
19,773
+2,885
21
$1.44M 1.36%
79,985
-550
22
$1.41M 1.34%
26,170
-190
23
$1.41M 1.34%
28,980
+3,500
24
$1.39M 1.32%
22,012
+1,112
25
$1.33M 1.26%
7,575
-330
1
2 3 4 5