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
$137M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$638K
3
+$485K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$453K
5
UPBD icon
Upbound Group
UPBD
+$430K

Top Sells

1
+$598K
2
+$540K
3
+$415K
4
BKNG icon
Booking.com
BKNG
+$330K
5
CMI icon
Cummins
CMI
+$218K

Sector Composition

1 Technology 17.89%
2 Healthcare 14.03%
3 Financials 12.82%
4 Industrials 12.47%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 4.61%
164,333
2
$4.08M 2.98%
80,342
+19,886
3
$3.99M 2.91%
22,702
4
$3.98M 2.91%
37,190
-335
5
$3.45M 2.52%
16,703
6
$3.4M 2.48%
54,469
+4,670
7
$3.37M 2.46%
67,707
+3,565
8
$3.25M 2.37%
24,635
+360
9
$3M 2.19%
11,597
-198
10
$2.98M 2.17%
35,084
+1,173
11
$2.89M 2.11%
21,792
-193
12
$2.57M 1.88%
7,826
-125
13
$2.27M 1.66%
9,985
-825
14
$2.27M 1.65%
66,628
+3,722
15
$2.21M 1.61%
31,272
-1,522
16
$2.2M 1.6%
45,598
+7,420
17
$2.2M 1.6%
100,095
+10,410
18
$2.19M 1.6%
24,960
-520
19
$1.96M 1.43%
8,445
-105
20
$1.81M 1.32%
41,250
-750
21
$1.79M 1.3%
5,013
-220
22
$1.79M 1.3%
18,370
+825
23
$1.74M 1.27%
6,663
-92
24
$1.73M 1.26%
73,777
-17,636
25
$1.71M 1.24%
42,765
-940
1
2 3 4 5