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
$104M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$611K
3
+$561K
4
UNM icon
Unum
UNM
+$425K
5
INTC icon
Intel
INTC
+$403K

Top Sells

1
+$8.93M
2
+$521K
3
+$477K
4
RHP icon
Ryman Hospitality Properties
RHP
+$380K
5
AVGO icon
Broadcom
AVGO
+$329K

Sector Composition

1 Technology 17.76%
2 Healthcare 15.56%
3 Industrials 13.39%
4 Financials 12.83%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 4.94%
164,333
2
$3.6M 3.45%
36,655
+3,575
3
$3.25M 3.12%
22,757
-54
4
$2.8M 2.68%
46,736
+6,738
5
$2.74M 2.62%
16,703
-4
6
$2.61M 2.5%
7,931
-409
7
$2.49M 2.39%
49,122
+1,879
8
$2.21M 2.12%
19,015
+2,383
9
$2.18M 2.08%
11,190
-215
10
$2.06M 1.97%
22,592
-604
11
$1.88M 1.8%
34,381
+6,136
12
$1.76M 1.69%
24,840
+1,360
13
$1.73M 1.66%
55,772
+19,670
14
$1.6M 1.53%
9,240
+20
15
$1.58M 1.51%
28,678
+1,774
16
$1.52M 1.46%
25,873
-616
17
$1.51M 1.45%
5,123
-40
18
$1.49M 1.42%
33,354
+240
19
$1.47M 1.41%
6,840
20
$1.46M 1.4%
46,310
-10,410
21
$1.41M 1.35%
33,355
+688
22
$1.4M 1.34%
2,241
-70
23
$1.39M 1.33%
7,250
24
$1.39M 1.33%
25,390
+2,400
25
$1.38M 1.32%
7,871
+780
1
2 3 4 5