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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
UGI icon
51
UGI
UGI
$7.77B
$778K 0.67%
17,525
-210
-1% -$9.41K
RHP icon
52
Ryman Hospitality Properties
RHP
$8.09B
$774K 0.67%
9,990
-350
-3% -$25.6K
HCA icon
53
HCA Healthcare
HCA
$86.8B
$751K 0.65%
7,740
+125
+2% +$12.1K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$738K 0.64%
8,486
+2,084
+33% +$182K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.64%
11,265
+550
+5% +$39.3K
FIS icon
56
Fidelity National Information Services
FIS
$22.9B
$723K 0.63%
7,505
+965
+15% +$94.7K
IBM icon
57
IBM
IBM
$222B
$720K 0.62%
4,908
+635
+15% +$96.1K
UNP icon
58
Union Pacific
UNP
$176B
$696K 0.6%
5,178
+190
+4% +$25.6K
PRU icon
59
Prudential Financial
PRU
$42.9B
$693K 0.6%
6,689
+445
+7% +$50.2K
COR icon
60
Cencora
COR
$59.6B
$667K 0.58%
7,740
+75
+1% +$7.2K
ADNT icon
61
Adient
ADNT
$1.66B
$629K 0.55%
10,521
-488
-4% -$32.6K
DFS
62
DELISTED
Discover Financial Services
DFS
$614K 0.53%
8,530
+125
+1% +$9.65K
NVS icon
63
Novartis
NVS
$291B
$601K 0.52%
8,297
+1,947
+31% +$148K
CBRE icon
64
CBRE Group
CBRE
$43.7B
$566K 0.49%
11,980
+2,175
+22% +$99.1K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$560K 0.49%
9,108
+1,392
+18% +$86.9K
AZN icon
66
AstraZeneca
AZN
$241B
$553K 0.48%
7,908
-100
-1% -$6.93K
VTRS icon
67
Viatris
VTRS
$20.6B
$549K 0.48%
13,335
-125
-0.9% -$5.33K
TRMB icon
68
Trimble
TRMB
$13.9B
$541K 0.47%
15,070
– –
NCLH icon
69
Norwegian Cruise Line
NCLH
$9.22B
$512K 0.44%
9,670
+800
+9% +$45.5K
UTHR icon
70
United Therapeutics
UTHR
$22B
$507K 0.44%
4,510
+125
+3% +$15.9K
OPLN
71
Openlane
OPLN
$4.24B
$485K 0.42%
+23,619
New +$476K
MCK icon
72
McKesson
MCK
$97.2B
$482K 0.42%
3,425
+100
+3% +$15.6K
QCOM icon
73
Qualcomm
QCOM
$171B
$462K 0.4%
8,345
-465
-5% -$29.6K
THO icon
74
Thor Industries
THO
$4.16B
$448K 0.39%
3,890
+390
+11% +$52.1K
ORLY icon
75
O'Reilly Automotive
ORLY
$74.9B
$443K 0.38%
26,850
+1,350
+5% +$22.8K
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.