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
$257M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$990K
3
+$977K
4
AVT icon
Avnet
AVT
+$783K
5
APO icon
Apollo Global Management
APO
+$574K

Top Sells

1
+$1.95M
2
+$748K
3
+$631K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$516K
5
EVR icon
Evercore
EVR
+$403K

Sector Composition

1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 3.55%
148,331
+9,058
2
$8.61M 3.34%
133,239
-1,700
3
$8.28M 3.22%
164,861
-7,208
4
$6.87M 2.67%
61,580
+350
5
$6.12M 2.38%
70,786
+2,040
6
$5.19M 2.01%
33,468
+1,033
7
$4.94M 1.92%
21,748
+1,198
8
$4.86M 1.89%
22,263
9
$4.45M 1.73%
7,648
-405
10
$4.04M 1.57%
80,153
+15,545
11
$3.96M 1.54%
17,039
12
$3.91M 1.52%
20,318
+755
13
$3.6M 1.4%
152,442
-7,250
14
$3.38M 1.31%
14,257
+958
15
$3.32M 1.29%
99,769
+13,910
16
$3.26M 1.27%
15,879
+1,565
17
$3.25M 1.26%
94,454
-770
18
$2.98M 1.16%
38,890
+2,990
19
$2.88M 1.12%
23,540
-890
20
$2.65M 1.03%
88,105
+7,981
21
$2.63M 1.02%
51,310
+360
22
$2.62M 1.02%
49,210
-1,615
23
$2.51M 0.98%
16,024
-100
24
$2.46M 0.96%
5,766
+1,013
25
$2.43M 0.95%
143,380
+25,455
1
2 3 4 5