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
$162M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$810K
3
+$666K
4
PII icon
Polaris
PII
+$659K
5
SFM icon
Sprouts Farmers Market
SFM
+$594K

Top Sells

1
+$886K
2
+$660K
3
+$593K
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$426K
5
PENN icon
PENN Entertainment
PENN
+$280K

Sector Composition

1 Technology 18.53%
2 Healthcare 13.16%
3 Financials 12.95%
4 Industrials 11.73%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.02%
164,333
2
$4.74M 2.94%
93,471
+13,129
3
$4.48M 2.77%
70,017
+2,310
4
$4.3M 2.66%
25,930
+1,295
5
$4.29M 2.65%
57,798
+3,329
6
$4.21M 2.6%
22,702
7
$4.06M 2.51%
37,500
+310
8
$3.81M 2.35%
11,517
-80
9
$3.73M 2.31%
35,826
+742
10
$3.7M 2.29%
16,703
11
$2.79M 1.73%
68,343
+1,715
12
$2.77M 1.71%
7,846
+20
13
$2.74M 1.7%
31,167
-105
14
$2.73M 1.69%
50,888
+5,290
15
$2.63M 1.63%
21,547
-245
16
$2.62M 1.62%
106,375
+6,280
17
$2.57M 1.59%
24,960
18
$2.52M 1.56%
7,660
-785
19
$2.49M 1.54%
76,299
+13,435
20
$2.38M 1.48%
7,280
-2,705
21
$2.33M 1.44%
42,465
-300
22
$2.08M 1.29%
18,780
+410
23
$2.08M 1.29%
26,280
+50
24
$1.93M 1.19%
69,771
+10,191
25
$1.91M 1.18%
30,267
+4,335
1
2 3 4 5