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
$127M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$433K
3
+$402K
4
LEA icon
Lear
LEA
+$353K
5
CMI icon
Cummins
CMI
+$322K

Top Sells

1
+$599K
2
+$411K
3
+$321K
4
KAR icon
Openlane
KAR
+$308K
5
FI icon
Fiserv
FI
+$264K

Sector Composition

1 Technology 14.97%
2 Healthcare 13.38%
3 Industrials 12.17%
4 Consumer Discretionary 10.88%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.13%
176,156
+5,064
2
$6.08M 4.79%
159,833
3
$3.37M 2.65%
22,796
-35
4
$3.19M 2.51%
35,986
+1,022
5
$2.98M 2.34%
16,707
6
$2.53M 1.99%
27,051
-183
7
$2.42M 1.9%
13,560
-550
8
$2.35M 1.85%
46,695
+5,710
9
$2.33M 1.83%
8,523
+220
10
$2.29M 1.8%
38,872
+1,700
11
$2.29M 1.8%
38,185
+1,691
12
$2.27M 1.78%
15,870
+375
13
$2.13M 1.68%
26,140
+5,310
14
$2.1M 1.65%
66,520
-6,120
15
$2.02M 1.59%
24,983
+3,415
16
$2.02M 1.59%
17,479
-2,283
17
$1.98M 1.56%
99,560
+2,455
18
$1.78M 1.4%
7,388
+55
19
$1.72M 1.36%
23,456
-448
20
$1.7M 1.34%
20,040
+1,350
21
$1.68M 1.32%
30,684
+720
22
$1.66M 1.31%
10,960
-1,035
23
$1.6M 1.26%
23,920
+1,000
24
$1.51M 1.19%
40,689
+2,061
25
$1.51M 1.19%
5,045
+300
1
2 3 4 5