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
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$886K
3
+$760K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$712K
5
VB icon
Vanguard Small-Cap ETF
VB
+$709K

Top Sells

1
+$1.97M
2
+$591K
3
+$416K
4
CG icon
Carlyle Group
CG
+$378K
5
CBRE icon
CBRE Group
CBRE
+$364K

Sector Composition

1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.55%
157,355
+9,024
2
$8.69M 2.99%
108,650
-24,589
3
$8.49M 2.92%
168,256
+3,395
4
$8.16M 2.81%
61,530
-50
5
$7.16M 2.46%
74,024
+3,238
6
$5.98M 2.06%
32,853
-615
7
$5.76M 1.98%
22,520
+772
8
$5.34M 1.84%
22,263
9
$5.08M 1.75%
7,266
-382
10
$4.97M 1.71%
19,889
+2,850
11
$4.87M 1.67%
+14,136
12
$4.86M 1.67%
98,033
+17,880
13
$4.43M 1.52%
38,800
-90
14
$4.15M 1.43%
109,295
+9,526
15
$4.05M 1.39%
16,654
+775
16
$4M 1.38%
94,212
-242
17
$3.67M 1.26%
14,126
-131
18
$3.57M 1.23%
150,854
-1,588
19
$3.46M 1.19%
20,189
-129
20
$3.28M 1.13%
49,550
-1,760
21
$2.99M 1.03%
23,060
-480
22
$2.91M 1%
6,051
+285
23
$2.85M 0.98%
94,193
+6,088
24
$2.84M 0.98%
160,290
+16,910
25
$2.67M 0.92%
235,500
+20,886
1
2 3 4 5