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
$111M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$966K
3
+$876K
4
IAA
IAA, Inc. Common Stock
IAA
+$552K
5
IBM icon
IBM
IBM
+$369K

Top Sells

1
+$660K
2
+$600K
3
+$404K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
CVS icon
CVS Health
CVS
+$343K

Sector Composition

1 Technology 15.62%
2 Healthcare 12.07%
3 Consumer Discretionary 11.8%
4 Industrials 10.99%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 7.89%
158,842
+960
2
$4.59M 4.15%
159,833
3
$3.08M 2.78%
22,826
+26
4
$2.79M 2.52%
16,684
+309
5
$2.63M 2.38%
91,210
-14,030
6
$2.43M 2.19%
28,334
-1,052
7
$2.36M 2.13%
32,394
+878
8
$2.16M 1.96%
+42,897
9
$2.01M 1.82%
14,330
-1,100
10
$1.94M 1.75%
21,252
-1,087
11
$1.9M 1.72%
8,353
+62
12
$1.82M 1.65%
15,405
-365
13
$1.75M 1.58%
15,735
+340
14
$1.71M 1.54%
101,740
-1,305
15
$1.69M 1.53%
20,608
+835
16
$1.69M 1.53%
35,217
-1,144
17
$1.57M 1.42%
7,876
-670
18
$1.54M 1.4%
37,600
-1,560
19
$1.5M 1.36%
30,255
+1,275
20
$1.44M 1.3%
29,680
-2,000
21
$1.39M 1.26%
7,538
-195
22
$1.38M 1.25%
15,998
-4,272
23
$1.37M 1.24%
19,710
-580
24
$1.33M 1.21%
17,200
+3,425
25
$1.32M 1.19%
7,120
-455
1
2 3 4 5