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
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$877K
3 +$740K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$657K
5
WERN icon
Werner Enterprises
WERN
+$512K

Top Sells

1 +$876K
2 +$556K
3 +$530K
4
AVGO icon
Broadcom
AVGO
+$513K
5
LYB icon
LyondellBasell Industries
LYB
+$398K

Sector Composition

1 Technology 15.54%
2 Healthcare 12.52%
3 Industrials 11.87%
4 Consumer Discretionary 11.28%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.17M 8.11%
171,092
+12,250
2
$5.45M 4.82%
159,833
3
$3.11M 2.75%
22,831
+5
4
$2.8M 2.47%
16,707
+23
5
$2.65M 2.34%
34,964
+2,570
6
$2.32M 2.05%
27,234
-1,100
7
$2.25M 1.99%
14,110
-1,295
8
$2.07M 1.83%
40,985
-1,912
9
$2.06M 1.82%
37,172
+15,850
10
$2.05M 1.81%
19,762
-1,490
11
$2.03M 1.8%
8,303
-50
12
$2M 1.77%
72,640
-18,570
13
$1.91M 1.69%
15,495
-240
14
$1.88M 1.66%
36,494
+1,277
15
$1.69M 1.49%
21,568
+960
16
$1.65M 1.45%
20,830
+9,367
17
$1.6M 1.41%
29,964
-291
18
$1.59M 1.4%
97,105
-4,635
19
$1.52M 1.34%
18,690
+1,490
20
$1.49M 1.32%
11,995
-2,335
21
$1.43M 1.27%
20,140
+430
22
$1.42M 1.25%
7,333
-205
23
$1.4M 1.24%
22,920
+840
24
$1.36M 1.2%
7,080
-40
25
$1.35M 1.19%
7,526
-350