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
$88.4M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$648K
3
+$329K
4
BHF icon
Brighthouse Financial
BHF
+$316K
5
MEDP icon
Medpace
MEDP
+$223K

Top Sells

1
+$1.32M
2
+$483K
3
+$320K
4
KLAC icon
KLA
KLAC
+$310K
5
PARA
Paramount Global Class B
PARA
+$298K

Sector Composition

1 Technology 16.34%
2 Healthcare 15.18%
3 Financials 11.34%
4 Industrials 10.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 9.36%
191,123
+14,967
2
$2.7M 3.06%
22,811
+15
3
$2.69M 3.05%
164,333
+4,500
4
$2.52M 2.85%
33,080
-2,906
5
$2.35M 2.66%
47,243
+548
6
$2.2M 2.49%
16,707
7
$2.17M 2.45%
39,998
+1,813
8
$2.04M 2.31%
8,340
-183
9
$1.75M 1.98%
26,904
+764
10
$1.64M 1.85%
11,405
-2,155
11
$1.55M 1.76%
16,632
+762
12
$1.55M 1.76%
28,245
+3,262
13
$1.5M 1.69%
32,667
-6,205
14
$1.48M 1.67%
23,196
-260
15
$1.41M 1.6%
14,844
-2,635
16
$1.36M 1.54%
23,480
-440
17
$1.34M 1.52%
56,720
-9,800
18
$1.33M 1.51%
97,918
-1,642
19
$1.25M 1.41%
9,220
+850
20
$1.25M 1.41%
5,163
+118
21
$1.22M 1.38%
6,033
-1,355
22
$1.2M 1.36%
11,336
+393
23
$1.2M 1.36%
26,489
-562
24
$1.16M 1.31%
37,367
-3,322
25
$1.13M 1.28%
2,311
-165
1
2 3 4 5