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
$324M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$975K
3
+$763K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$651K
5
DELL icon
Dell
DELL
+$545K

Top Sells

1
+$827K
2
+$368K
3
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
SFM icon
Sprouts Farmers Market
SFM
+$295K

Sector Composition

1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.71%
177,555
+9,606
2
$11M 3.39%
63,670
-1,140
3
$8.51M 2.63%
82,320
+1,880
4
$7.97M 2.46%
157,120
+2,391
5
$7.42M 2.29%
89,650
-10,000
6
$7.08M 2.19%
18,452
+1,988
7
$6.9M 2.13%
127,005
+8,162
8
$6.33M 1.95%
32,052
-675
9
$6.03M 1.86%
77,275
+415
10
$5.83M 1.8%
22,158
11
$5.76M 1.78%
25,462
+1,161
12
$5.36M 1.65%
6,921
-114
13
$5.29M 1.63%
20,042
+153
14
$5.15M 1.59%
93,034
-1,915
15
$4.87M 1.5%
41,120
+4,595
16
$4.84M 1.49%
115,199
+2,470
17
$4.7M 1.45%
20,159
-60
18
$4.62M 1.43%
50,677
+277
19
$4M 1.24%
195,730
+10,410
20
$3.9M 1.2%
17,309
+225
21
$3.89M 1.2%
13,723
-356
22
$3.83M 1.18%
106,860
+2,936
23
$3.79M 1.17%
241,004
-4,090
24
$3.22M 0.99%
133,458
-450
25
$3.21M 0.99%
66,587
+6,270
1
2 3 4 5