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
$182M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$881K
3
+$854K
4
MED icon
Medifast
MED
+$524K
5
COHU icon
Cohu
COHU
+$462K

Top Sells

1
+$3.89M
2
+$1.58M
3
+$496K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$424K

Sector Composition

1 Technology 19.89%
2 Healthcare 14.71%
3 Financials 12.43%
4 Industrials 9.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 4.42%
160,334
-77,700
2
$5.27M 2.9%
140,239
3
$4.97M 2.74%
32,479
-845
4
$4.56M 2.51%
71,648
+1,840
5
$3.99M 2.2%
25,310
-1,255
6
$3.91M 2.16%
22,702
7
$3.7M 2.04%
146,709
-62,823
8
$3.59M 1.98%
69,526
+17,060
9
$3.44M 1.9%
57,725
+230
10
$3.41M 1.88%
44,299
-430
11
$3.3M 1.82%
16,744
12
$3.2M 1.76%
10,022
-85
13
$2.85M 1.57%
25,440
+1,100
14
$2.85M 1.57%
135,890
+680
15
$2.79M 1.53%
20,383
+480
16
$2.71M 1.5%
72,577
+1,665
17
$2.44M 1.34%
32,715
+1,870
18
$2.41M 1.33%
111,099
+73,386
19
$2.39M 1.32%
49,220
+1,700
20
$2.24M 1.24%
86,069
-355
21
$2.14M 1.18%
129,939
+1,742
22
$2.11M 1.16%
20,294
+8,215
23
$2.02M 1.11%
38,557
+5,134
24
$1.97M 1.09%
18,100
-880
25
$1.97M 1.09%
5,850
-1,151
1
2 3 4 5