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
$228M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$803K
3
+$774K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$670K
5
CIVI icon
Civitas Resources
CIVI
+$589K

Top Sells

1
+$553K
2
+$359K
3
+$293K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
HI icon
Hillenbrand
HI
+$285K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.15%
3 Financials 11.34%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 3.7%
168,331
-5,462
2
$7.67M 3.36%
140,239
3
$7.48M 3.28%
130,227
+11,651
4
$6.53M 2.86%
68,577
-875
5
$5.13M 2.25%
59,160
+1,240
6
$4.51M 1.98%
22,252
7
$4.34M 1.9%
32,240
+731
8
$4M 1.75%
8,247
-229
9
$3.94M 1.73%
20,292
-225
10
$3.81M 1.67%
26,565
-205
11
$3.79M 1.66%
20,645
+555
12
$3.68M 1.61%
16,701
13
$3.5M 1.54%
147,880
-4,299
14
$2.88M 1.26%
45,109
+275
15
$2.85M 1.25%
54,075
-1,010
16
$2.85M 1.25%
90,244
+5,825
17
$2.58M 1.13%
13,429
+720
18
$2.58M 1.13%
59,969
-69
19
$2.36M 1.03%
86,759
-690
20
$2.28M 1%
45,254
+6,615
21
$2.27M 1%
13,620
-765
22
$2.26M 0.99%
13,594
+4,650
23
$2.25M 0.98%
73,100
-3,425
24
$2.21M 0.97%
19,145
+460
25
$2.21M 0.97%
20,179
+411
1
2 3 4 5