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
$300M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.66M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
WLY icon
John Wiley & Sons Class A
WLY
+$742K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$795K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$683K
5
NXST icon
Nexstar Media Group
NXST
+$566K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.51%
167,949
+10,594
2
$10.4M 3.47%
64,810
+3,280
3
$8.8M 2.93%
99,650
-9,000
4
$7.81M 2.6%
154,729
-13,527
5
$7.22M 2.41%
80,440
+6,416
6
$6.16M 2.05%
16,464
+2,328
7
$6.12M 2.04%
118,843
+20,810
8
$5.8M 1.93%
7,035
-231
9
$5.61M 1.87%
32,727
-126
10
$5.58M 1.86%
+76,860
11
$5.53M 1.84%
22,158
-105
12
$5.44M 1.81%
24,301
+1,781
13
$5.04M 1.68%
36,525
-2,275
14
$4.82M 1.61%
19,889
15
$4.61M 1.54%
112,729
+3,434
16
$4.53M 1.51%
94,949
+737
17
$4.26M 1.42%
20,219
+30
18
$4.03M 1.34%
245,094
+9,594
19
$3.92M 1.31%
185,320
+25,030
20
$3.85M 1.28%
17,084
+430
21
$3.77M 1.26%
14,079
-47
22
$3.74M 1.25%
50,400
+850
23
$3.64M 1.21%
103,924
+9,731
24
$3.13M 1.04%
133,908
-16,946
25
$2.87M 0.96%
15,770
+830
1
2 3 4 5