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
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.18M
3
+$871K
4
CIVI icon
Civitas Resources
CIVI
+$743K
5
AVT icon
Avnet
AVT
+$632K

Top Sells

1
+$1.03M
2
+$622K
3
+$513K
4
KLAC icon
KLA
KLAC
+$420K
5
MET icon
MetLife
MET
+$319K

Sector Composition

1 Technology 19.27%
2 Healthcare 14.98%
3 Financials 11.82%
4 Industrials 10.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 4.07%
160,694
-4,228
2
$6.57M 3.32%
140,239
3
$5.76M 2.91%
70,622
-1,995
4
$5.63M 2.85%
105,987
+27,161
5
$5.04M 2.54%
31,162
-947
6
$3.89M 1.97%
22,352
-125
7
$3.64M 1.84%
20,370
-710
8
$3.48M 1.76%
147,373
-5,513
9
$3.4M 1.72%
16,701
-18
10
$3.23M 1.63%
8,559
-1,113
11
$3.19M 1.61%
55,775
-1,910
12
$3.15M 1.59%
43,768
-1,771
13
$3.02M 1.52%
53,950
+1,080
14
$2.82M 1.42%
26,955
+890
15
$2.71M 1.37%
34,258
+773
16
$2.6M 1.31%
19,985
-75
17
$2.57M 1.3%
121,310
-7,295
18
$2.51M 1.27%
87,504
-705
19
$2.47M 1.25%
48,124
+5,156
20
$2.26M 1.14%
96,158
+5,059
21
$2.21M 1.12%
82,484
+875
22
$2.16M 1.09%
60,952
-682
23
$2.1M 1.06%
12,669
-300
24
$2.09M 1.06%
18,818
-707
25
$2M 1.01%
18,519
-2,313
1
2 3 4 5