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
$208M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$690K
3
+$659K
4
TXN icon
Texas Instruments
TXN
+$572K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$470K

Top Sells

1
+$1.24M
2
+$392K
3
+$344K
4
QRVO icon
Qorvo
QRVO
+$238K
5
VST icon
Vistra
VST
+$224K

Sector Composition

1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 4.2%
173,793
+13,099
2
$6.55M 3.15%
69,452
-1,170
3
$6.5M 3.12%
118,576
+12,589
4
$6.3M 3.03%
140,239
5
$5.02M 2.41%
31,509
+347
6
$4.16M 2%
22,252
-100
7
$3.92M 1.88%
20,090
-280
8
$3.73M 1.79%
152,179
+4,806
9
$3.72M 1.79%
57,920
+3,970
10
$3.52M 1.69%
16,701
11
$3.38M 1.63%
20,517
+532
12
$3.38M 1.63%
8,476
-83
13
$3.34M 1.61%
26,770
-185
14
$3.11M 1.49%
44,834
+1,066
15
$2.96M 1.42%
55,085
-690
16
$2.6M 1.25%
60,038
-914
17
$2.53M 1.22%
32,438
-1,820
18
$2.53M 1.22%
3,080
+572
19
$2.47M 1.19%
84,419
+1,935
20
$2.25M 1.08%
76,525
+2,790
21
$2.22M 1.07%
87,449
-55
22
$2.07M 1%
50,841
+2,717
23
$2.07M 0.99%
19,768
+1,249
24
$2.04M 0.98%
14,385
-185
25
$2.04M 0.98%
12,709
+40
1
2 3 4 5