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
$172M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$411K
3
+$380K
4
WBA
Walgreens Boots Alliance
WBA
+$377K
5
DELL icon
Dell
DELL
+$356K

Top Sells

1
+$660K
2
+$564K
3
+$462K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 4.81%
164,922
+4,588
2
$4.96M 2.89%
140,239
3
$4.58M 2.67%
72,617
+969
4
$4.31M 2.51%
32,109
-370
5
$3.92M 2.28%
78,826
+9,300
6
$3.68M 2.14%
22,477
-225
7
$3.58M 2.08%
152,886
+6,177
8
$3.29M 1.91%
21,080
-4,230
9
$3.24M 1.88%
45,539
+1,240
10
$3.14M 1.83%
16,719
-25
11
$3.05M 1.77%
57,685
-40
12
$2.93M 1.7%
9,672
-350
13
$2.77M 1.61%
20,060
-323
14
$2.66M 1.55%
128,605
-7,285
15
$2.4M 1.4%
26,065
+625
16
$2.35M 1.37%
52,870
+3,650
17
$2.32M 1.35%
88,209
+2,140
18
$2.29M 1.33%
33,485
+770
19
$2.15M 1.25%
20,832
+538
20
$2.1M 1.22%
91,099
-20,000
21
$1.9M 1.11%
81,609
+6,854
22
$1.88M 1.09%
42,968
+4,411
23
$1.75M 1.02%
12,969
-535
24
$1.74M 1.01%
2,518
-9
25
$1.72M 1%
127,729
-2,210
1
2 3 4 5