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
$226M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$897K
3
+$751K
4
CLS icon
Celestica
CLS
+$634K
5
HPE icon
Hewlett Packard
HPE
+$547K

Top Sells

1
+$635K
2
+$443K
3
+$317K
4
WERN icon
Werner Enterprises
WERN
+$315K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 3.83%
172,069
+3,738
2
$7.59M 3.37%
139,273
+9,046
3
$6.81M 3.02%
134,939
-5,300
4
$5.12M 2.27%
68,746
+169
5
$5.09M 2.25%
61,230
+2,070
6
$4.83M 2.14%
32,435
+195
7
$4.36M 1.93%
22,263
+11
8
$4.15M 1.84%
20,550
-95
9
$3.69M 1.64%
8,053
-194
10
$3.66M 1.62%
159,692
+11,812
11
$3.55M 1.57%
17,039
+338
12
$3.35M 1.48%
19,563
-729
13
$3.17M 1.41%
95,224
+4,980
14
$3.11M 1.38%
64,608
+19,354
15
$3.06M 1.36%
24,430
-2,135
16
$2.83M 1.25%
13,299
+4,222
17
$2.68M 1.19%
46,131
+1,022
18
$2.6M 1.15%
50,825
-3,250
19
$2.58M 1.14%
14,314
+885
20
$2.47M 1.1%
35,900
+3,780
21
$2.44M 1.08%
85,859
-900
22
$2.32M 1.03%
28,665
+4,340
23
$2.31M 1.02%
16,124
+2,530
24
$2.28M 1.01%
2,772
-253
25
$2.24M 0.99%
46,350
+15,515
1
2 3 4 5