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
$115M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$801K
3
+$763K
4
WU icon
Western Union
WU
+$683K
5
CDW icon
CDW
CDW
+$629K

Top Sells

1
+$721K
2
+$697K
3
+$538K
4
DAL icon
Delta Air Lines
DAL
+$463K
5
MTOR
MERITOR, Inc.
MTOR
+$390K

Sector Composition

1 Technology 17.7%
2 Healthcare 15.18%
3 Industrials 13.07%
4 Financials 12.4%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 4.38%
164,333
2
$3.55M 3.09%
22,702
-55
3
$3.32M 2.89%
64,142
+17,406
4
$3.29M 2.86%
37,525
+870
5
$3.07M 2.67%
60,456
+11,334
6
$2.94M 2.56%
16,703
7
$2.9M 2.52%
24,275
+5,260
8
$2.87M 2.49%
7,951
+20
9
$2.55M 2.21%
21,985
-607
10
$2.46M 2.14%
49,799
+15,418
11
$2.29M 1.99%
11,795
+605
12
$2.15M 1.87%
62,906
+7,134
13
$2.09M 1.82%
10,810
-420
14
$2.04M 1.78%
33,911
+5,233
15
$1.92M 1.67%
89,685
+31,850
16
$1.87M 1.62%
25,480
+640
17
$1.77M 1.54%
5,233
+110
18
$1.67M 1.45%
7,791
-80
19
$1.66M 1.44%
91,413
-1,675
20
$1.64M 1.43%
7,780
-1,460
21
$1.57M 1.37%
43,705
+10,350
22
$1.53M 1.33%
42,000
-4,310
23
$1.53M 1.33%
6,755
-85
24
$1.52M 1.33%
26,510
+1,120
25
$1.5M 1.3%
32,794
-560
1
2 3 4 5