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
$185M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.01M
3
+$938K
4
VCTR icon
Victory Capital Holdings
VCTR
+$934K
5
CBNK icon
Capital Bancorp
CBNK
+$900K

Top Sells

1
+$859K
2
+$587K
3
+$388K
4
WBA
Walgreens Boots Alliance
WBA
+$302K
5
URI icon
United Rentals
URI
+$296K

Sector Composition

1 Technology 18.13%
2 Financials 13.03%
3 Healthcare 13%
4 Communication Services 10.47%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 4.94%
180,192
+37,031
2
$7.06M 3.82%
146,489
-5,000
3
$4.83M 2.61%
26,535
+520
4
$4.77M 2.58%
65,788
+5,185
5
$4.56M 2.47%
22,702
6
$4.36M 2.35%
36,656
+914
7
$4.05M 2.19%
17,126
+398
8
$3.89M 2.1%
139,353
+29,335
9
$3.88M 2.1%
35,935
-930
10
$3.63M 1.96%
68,107
-960
11
$3.63M 1.96%
10,842
-415
12
$3.21M 1.73%
7,551
-140
13
$2.98M 1.61%
21,095
-460
14
$2.92M 1.58%
21,880
-1,080
15
$2.81M 1.52%
50,803
+175
16
$2.49M 1.35%
65,505
-2,809
17
$2.48M 1.34%
51,455
+8,020
18
$2.43M 1.32%
24,990
-300
19
$2.4M 1.3%
118,822
+8,217
20
$2.39M 1.29%
80,767
+3,485
21
$2.37M 1.28%
21,140
+2,915
22
$2.3M 1.25%
38,942
+5,895
23
$2.23M 1.2%
29,582
-275
24
$2.08M 1.12%
6,496
-57
25
$2.08M 1.12%
42,790
+2,050
1
2 3 4 5