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
$178M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.13M
3
+$945K
4
TGNA icon
TEGNA Inc
TGNA
+$708K
5
ACI icon
Albertsons Companies
ACI
+$633K

Top Sells

1
+$985K
2
+$636K
3
+$563K
4
URI icon
United Rentals
URI
+$292K
5
STL
Sterling Bancorp
STL
+$285K

Sector Composition

1 Technology 17.86%
2 Healthcare 13.15%
3 Financials 12.52%
4 Industrials 11%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 4.22%
151,489
-12,844
2
$7.26M 4.08%
143,161
+49,690
3
$4.85M 2.73%
60,603
+2,805
4
$4.56M 2.56%
22,702
5
$4.54M 2.55%
26,015
+85
6
$4.28M 2.4%
35,742
-84
7
$4.15M 2.33%
36,865
-635
8
$3.97M 2.23%
16,728
+25
9
$3.88M 2.18%
69,067
-950
10
$3.65M 2.05%
11,257
-260
11
$3.16M 1.78%
7,691
-155
12
$3.08M 1.73%
110,018
+40,247
13
$3.03M 1.71%
50,628
-260
14
$2.95M 1.66%
21,555
+8
15
$2.92M 1.64%
68,314
-29
16
$2.8M 1.58%
22,960
-2,000
17
$2.77M 1.56%
29,857
-1,310
18
$2.54M 1.43%
110,605
+4,230
19
$2.46M 1.38%
5,925
-1,355
20
$2.35M 1.32%
77,282
+983
21
$2.21M 1.24%
33,047
+2,780
22
$2.17M 1.22%
32,465
-725
23
$2.17M 1.22%
25,290
-990
24
$2.15M 1.21%
6,745
-915
25
$2.08M 1.17%
39,470
-2,995
1
2 3 4 5