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
$207M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$938K
3
+$610K
4
ADEA icon
Adeia
ADEA
+$400K
5
VCTR icon
Victory Capital Holdings
VCTR
+$390K

Top Sells

1
+$646K
2
+$345K
3
+$335K
4
STX icon
Seagate
STX
+$319K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$310K

Sector Composition

1 Technology 19.05%
2 Healthcare 13.86%
3 Financials 11.39%
4 Industrials 9.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.78%
238,034
+18,652
2
$6.46M 3.12%
140,239
3
$5.92M 2.86%
69,808
+1,815
4
$5.68M 2.75%
209,532
+22,516
5
$5.4M 2.61%
33,324
-1,815
6
$4.75M 2.3%
26,565
-460
7
$4.73M 2.29%
22,702
8
$3.98M 1.92%
16,744
-1,407
9
$3.7M 1.79%
10,107
-270
10
$3.65M 1.77%
57,495
+925
11
$3.51M 1.7%
70,912
+856
12
$3.48M 1.68%
19,903
-209
13
$3.27M 1.58%
52,466
+34,812
14
$3.27M 1.58%
44,729
+2,315
15
$3.03M 1.46%
135,210
+7,485
16
$2.99M 1.45%
47,520
-430
17
$2.98M 1.44%
30,845
-325
18
$2.89M 1.4%
24,340
+1,050
19
$2.87M 1.39%
7,001
-10
20
$2.67M 1.29%
86,424
+2,917
21
$2.64M 1.28%
18,980
-360
22
$2.4M 1.16%
128,197
+8,435
23
$2.31M 1.12%
48,793
-125
24
$2.2M 1.06%
24,065
25
$2.16M 1.04%
64,954
-700
1
2 3 4 5