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
$211M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.34M
3
+$1.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.04M
5
QRVO icon
Qorvo
QRVO
+$995K

Top Sells

1
+$608K
2
+$528K
3
+$528K
4
T icon
AT&T
T
+$412K
5
URI icon
United Rentals
URI
+$389K

Sector Composition

1 Technology 19.91%
2 Healthcare 13.05%
3 Financials 11.93%
4 Industrials 10.6%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.26%
219,382
+39,190
2
$8.55M 4.06%
140,239
-6,250
3
$5.53M 2.63%
27,025
+490
4
$5.24M 2.49%
187,016
+47,663
5
$5.02M 2.38%
22,702
6
$4.98M 2.36%
67,993
+2,205
7
$4.76M 2.26%
35,139
-796
8
$4.62M 2.2%
18,151
+1,025
9
$4.46M 2.12%
10,377
-465
10
$3.61M 1.71%
70,056
+1,949
11
$3.57M 1.7%
20,112
-983
12
$3.46M 1.64%
31,170
-5,486
13
$3.31M 1.57%
7,011
-540
14
$3.26M 1.55%
56,570
+5,115
15
$3.19M 1.51%
47,950
+5,160
16
$3.13M 1.48%
23,290
+2,150
17
$2.8M 1.33%
19,340
-2,540
18
$2.74M 1.3%
83,507
+2,740
19
$2.65M 1.26%
6,383
-113
20
$2.65M 1.26%
42,414
+3,472
21
$2.61M 1.24%
24,065
-925
22
$2.53M 1.2%
63,866
-1,639
23
$2.45M 1.16%
48,918
-1,885
24
$2.39M 1.13%
17,090
+7,454
25
$2.37M 1.13%
127,725
+38,895
1
2 3 4 5