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KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.73M
Cap. Flow
+$3.73M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.22%
Holding
111
New
6
Increased
58
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$815K
2
AVGO icon
Broadcom
AVGO
+$747K
3
SPGI icon
S&P Global
SPGI
+$483K
4
OPLN
Openlane
OPLN
+$476K
5
XPO icon
XPO
XPO
+$340K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$413K
2
AES icon
AES
AES
+$404K
3
MET icon
MetLife
MET
+$366K
4
SPB icon
Spectrum Brands
SPB
+$351K
5
MSCC
Microsemi Corp
MSCC
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 13%
2 Healthcare 12.31%
3 Technology 12.03%
4 Consumer Discretionary 10.16%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.27M 1.1%
54,020
+29,690
+122% +$747K
KLAC icon
27
KLA
KLAC
$239B
$1.26M 1.09%
115,400
+7,900
+7% +$87.9K
AAPL icon
28
Apple
AAPL
$4.54T
$1.18M 1.02%
28,180
+3,400
+14% +$146K
LNC icon
29
Lincoln National
LNC
$8.73B
$1.13M 0.98%
15,435
-365
-2% -$28.6K
PFE icon
30
Pfizer
PFE
$143B
$1.13M 0.98%
33,421
+3,257
+11% +$112K
SPGI icon
31
S&P Global
SPGI
$121B
$1.11M 0.96%
5,789
+2,619
+83% +$483K
WU icon
32
Western Union
WU
$1.98B
$1.08M 0.94%
56,160
+220
+0.4% +$4.42K
OMC icon
33
Omnicom Group
OMC
$21.6B
$1.06M 0.92%
14,533
-1,775
-11% -$133K
MGA icon
34
Magna International
MGA
$18.7B
$1.05M 0.91%
18,595
+300
+2% +$16.8K
VISN
35
Vistance Networks Inc
VISN
$2.65B
$1.04M 0.9%
26,000
+1,485
+6% +$58K
APTV icon
36
Aptiv
APTV
$12B
$1.03M 0.9%
12,183
+505
+4% +$45.8K
HBI
37
DELISTED
Hanesbrands
HBI
$978K 0.85%
53,080
+750
+1% +$15.5K
STZ icon
38
Constellation Brands
STZ
$22.2B
$961K 0.83%
4,215
+460
+12% +$101K
AES icon
39
AES
AES
$10.5B
$947K 0.82%
83,300
-37,175
-31% -$404K
HST icon
40
Host Hotels & Resorts
HST
$17.2B
$920K 0.8%
49,350
-600
-1% -$11.7K
DAR icon
41
Darling Ingredients
DAR
$9.64B
$916K 0.79%
52,925
-1,975
-4% -$35.9K
CSCO icon
42
Cisco
CSCO
$457B
$908K 0.79%
21,173
-244
-1% -$10.3K
GILD icon
43
Gilead Sciences
GILD
$162B
$876K 0.76%
11,617
-2,075
-15% -$165K
SVC
44
Service Properties Trust
SVC
$1.04B
$867K 0.75%
6,840
+845
+14% +$114K
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$866K 0.75%
32,590
+100
+0.3% +$2.58K
CDW icon
46
CDW
CDW
$18.9B
$861K 0.75%
12,240
+1,880
+18% +$137K
XOM icon
47
ExxonMobil
XOM
$644B
$856K 0.74%
11,470
-911
-7% -$72.8K
BRSL
48
Brightstar Lottery PLC
BRSL
$1.84B
$843K 0.73%
31,540
+11,065
+54% +$307K
SPNT icon
49
SiriusPoint
SPNT
$2.75B
$840K 0.73%
60,200
+4,975
+9% +$70.6K
NAVI icon
50
Navient
NAVI
$789M
$808K 0.7%
61,550
+15,050
+32% +$205K
1
2
3 4 5

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Kendall Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kendall Capital Management held 111 positions worth $115M, up 2.4% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kendall Capital Management deployed $3.73M of net new capital in Q1 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Openlane: 23,619 shares worth $485K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AES, an estimated $404K trimmed.

  • Kendall Capital Management's largest Q1 2018 buy was Openlane: 23,619 shares worth $485K.
  • Kendall Capital Management added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $815K increase.
  • Kendall Capital Management's biggest Q1 2018 reduction was AES, cutting an estimated $404K.
  • Kendall Capital Management fully exited Corning in Q1 2018, selling an estimated $413K.
  • Kendall Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q1 2018.
  • Kendall Capital Management opened 6 new positions and closed 7 in Q1 2018.
  • Kendall Capital Management's portfolio value rose 2.4% quarter-over-quarter to $115M.

Based on Kendall Capital Management's 13F filing for Q1 2018, filed 14 May 2018.