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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
+3.56%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.26M
(+3.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
119
New
11
Increased
44
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$912K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$684K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$649K |
| 4 |
Broadcom
AVGO
|
+$623K |
| 5 |
SLM Corp
SLM
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.14M |
| 2 |
SiriusPoint
SPNT
|
+$639K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$483K |
| 4 |
VSE Corp
VSEC
|
+$434K |
| 5 |
Apple
AAPL
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$18.9B
| $1.41M | 1.2% |
15,890
+2,020
| +15% | +$175K |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $1.38M | 1.17% |
44,117
-4,378
| -9% | -$142K |
|
28
Accenture
ACN
$102B
| $1.38M | 1.17% |
8,090
-310
| -4% | -$51.6K |
|
29
Global Payments
GPN
$23B
| $1.24M | 1.06% |
9,741
-2,864
| -23% | -$344K |
|
30
HCA Healthcare
HCA
$87.2B
| $1.15M | 0.98% |
8,250
+405
| +5% | +$50.4K |
|
31
Magna International
MGA
$18.7B
| $1.14M | 0.97% |
21,690
+1,980
| +10% | +$111K |
|
32
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.13M | 0.96% |
29,000
-1,340
| -4% | -$50.7K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.11M | 0.94% |
22,400
-1,000
| -4% | -$49.2K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.92% |
14,778
+813
| +6% | +$55.2K |
|
35
Cisco
CSCO
$457B
| $1.05M | 0.89% |
21,522
-4,420
| -17% | -$199K |
|
|
SVC
36
Service Properties Trust
SVC
$1.04B
| $1.04M | 0.88% |
7,208
+793
| +12% | +$114K |
|
37
Aptiv
APTV
$12B
| $1.03M | 0.88% |
12,298
+240
| +2% | +$21.9K |
|
38
Fidelity National Information Services
FIS
$23.1B
| $1.02M | 0.87% |
9,360
+1,130
| +14% | +$122K |
|
39
Lear
LEA
$6.54B
| $1.02M | 0.86% |
7,010
-30
| -0.4% | -$5.14K |
|
40
Norwegian Cruise Line
NCLH
$8.51B
| $986K | 0.84% |
17,170
+6,275
| +58% | +$325K |
|
41
Mastercard
MA
$502B
| $970K | 0.83% |
4,357
+1,752
| +67% | +$365K |
|
|
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
| $965K | 0.82% |
+8,755
| New | +$912K |
|
43
Constellation Brands
STZ
$22.2B
| $957K | 0.81% |
4,437
-235
| -5% | -$50K |
|
44
Host Hotels & Resorts
HST
$17.2B
| $953K | 0.81% |
45,150
-3,500
| -7% | -$74K |
|
45
UGI
UGI
$7.74B
| $950K | 0.81% |
17,130
-200
| -1% | -$10.8K |
|
46
Omnicom Group
OMC
$21.6B
| $924K | 0.79% |
13,590
-110
| -0.8% | -$7.72K |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$1.84B
| $922K | 0.78% |
46,690
+10,075
| +28% | +$220K |
|
48
Lincoln National
LNC
$8.73B
| $911K | 0.78% |
13,460
-475
| -3% | -$31.4K |
|
49
ExxonMobil
XOM
$644B
| $882K | 0.75% |
10,370
-415
| -4% | -$33.9K |
|
50
Restaurant Brands International
QSR
$25.7B
| $875K | 0.74% |
14,765
+8,075
| +121% | +$492K |
|
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Kendall Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kendall Capital Management held 119 positions worth $117M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kendall Capital Management's Q3 2018 filing shows 11 new, 44 increased, 46 reduced and 10 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 8,755 shares worth $965K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Kendall Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 8,755 shares worth $965K.
- Kendall Capital Management added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $684K increase.
- Kendall Capital Management's biggest Q3 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.14M.
- Kendall Capital Management fully exited SiriusPoint in Q3 2018, selling an estimated $639K.
- Kendall Capital Management's ten largest holdings make up 33% of its $117M portfolio in Q3 2018.
- Kendall Capital Management opened 11 new positions and closed 10 in Q3 2018.
- Kendall Capital Management's portfolio value rose 3.8% quarter-over-quarter to $117M.
Based on Kendall Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.