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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 | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$23.1B
| $869K | 0.74% |
22,004
+5,827
| +36% | +$212K |
|
52
Union Pacific
UNP
$173B
| $846K | 0.72% |
5,193
-5
| -0.1% | -$753 |
|
|
OPLN
53
Openlane
OPLN
$4.36B
| $835K | 0.71% |
36,962
+2,880
| +8% | +$66.5K |
|
|
VISN
54
Vistance Networks Inc
VISN
$2.72B
| $832K | 0.71% |
27,050
+650
| +2% | +$19.9K |
|
55
Western Union
WU
$2.04B
| $826K | 0.7% |
43,330
+370
| +0.9% | +$7.18K |
|
56
CBRE Group
CBRE
$43B
| $816K | 0.69% |
18,510
+4,900
| +36% | +$234K |
|
57
Ryman Hospitality Properties
RHP
$8.31B
| $788K | 0.67% |
9,145
-335
| -4% | -$28.6K |
|
58
Navient
NAVI
$830M
| $779K | 0.66% |
57,825
-1,850
| -3% | -$25K |
|
59
Prudential Financial
PRU
$42.7B
| $735K | 0.63% |
7,254
+760
| +12% | +$74.9K |
|
60
IBM
IBM
$213B
| $733K | 0.62% |
5,069
+320
| +7% | +$44.7K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $692K | 0.59% |
9,050
+555
| +7% | +$41.8K |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $681K | 0.58% |
+6,895
| New | +$649K |
|
|
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $679K | 0.58% |
26,140
-6,350
| -20% | -$162K |
|
64
Darling Ingredients
DAR
$9.5B
| $675K | 0.57% |
34,950
-4,550
| -12% | -$89.7K |
|
65
Trimble
TRMB
$13.5B
| $655K | 0.56% |
15,070
| – | – |
|
66
O'Reilly Automotive
ORLY
$73.3B
| $644K | 0.55% |
27,825
+975
| +4% | +$20.7K |
|
67
Cencora
COR
$60B
| $597K | 0.51% |
6,470
-135
| -2% | -$11.7K |
|
68
IQVIA
IQV
$38.4B
| $595K | 0.51% |
4,585
+620
| +16% | +$74.5K |
|
|
HBI
69
DELISTED
Hanesbrands
HBI
| $546K | 0.46% |
29,630
-14,375
| -33% | -$279K |
|
|
70
SLM Corp
SLM
$5.09B
| $532K | 0.45% |
+47,725
| New | +$553K |
|
71
Gilead Sciences
GILD
$163B
| $490K | 0.42% |
6,346
-2,144
| -25% | -$162K |
|
|
TMHC
72
DELISTED
Taylor Morrison
TMHC
| $485K | 0.41% |
26,910
+14,530
| +117% | +$289K |
|
73
Johnson & Johnson
JNJ
$613B
| $461K | 0.39% |
3,333
+309
| +10% | +$41.1K |
|
74
BorgWarner
BWA
$13B
| $460K | 0.39% |
12,218
+5,766
| +89% | +$227K |
|
75
Thor Industries
THO
$4.03B
| $431K | 0.37% |
5,150
+730
| +17% | +$69.9K |
|
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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.