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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
-13.32%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$20.9M
(-18%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
117
New
8
Increased
35
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$667K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$580K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$555K |
| 4 |
Kraft Heinz
KHC
|
+$518K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.74M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$832K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$488K |
| 4 |
Thor Industries
THO
|
+$431K |
| 5 |
Navient
NAVI
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $684K | 0.71% |
22,365
-3,775
| -14% | -$105K |
|
52
Lincoln National
LNC
$8.82B
| $670K | 0.69% |
13,060
-400
| -3% | -$24.3K |
|
53
Constellation Brands
STZ
$22.4B
| $667K | 0.69% |
4,147
-290
| -7% | -$57.6K |
|
54
Host Hotels & Resorts
HST
$17.2B
| $659K | 0.68% |
39,550
-5,600
| -12% | -$105K |
|
55
ExxonMobil
XOM
$643B
| $648K | 0.67% |
9,500
-870
| -8% | -$68.3K |
|
56
Western Union
WU
$2.04B
| $646K | 0.67% |
37,880
-5,450
| -13% | -$99.1K |
|
57
O'Reilly Automotive
ORLY
$73.3B
| $639K | 0.66% |
27,825
| – | – |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $604K | 0.63% |
7,430
+535
| +8% | +$47.4K |
|
59
Ryman Hospitality Properties
RHP
$8.31B
| $579K | 0.6% |
8,685
-460
| -5% | -$34.5K |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.57T
| $561K | 0.58% |
+10,740
| New | +$580K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $534K | 0.55% |
9,050
| – | – |
|
62
SLM Corp
SLM
$5.09B
| $508K | 0.53% |
61,100
+13,375
| +28% | +$133K |
|
63
IQVIA
IQV
$38.4B
| $504K | 0.52% |
4,340
-245
| -5% | -$29.7K |
|
|
64
iShares Russell 2000 ETF
IWM
$81.5B
| $498K | 0.52% |
+3,717
| New | +$555K |
|
65
BorgWarner
BWA
$13B
| $485K | 0.5% |
15,859
+3,641
| +30% | +$122K |
|
66
Darling Ingredients
DAR
$9.5B
| $458K | 0.47% |
23,825
-11,125
| -32% | -$226K |
|
67
IBM
IBM
$213B
| $456K | 0.47% |
4,194
-875
| -17% | -$105K |
|
68
Roper Technologies
ROP
$38.8B
| $450K | 0.47% |
1,690
+1,002
| +146% | +$283K |
|
69
Trimble
TRMB
$13.5B
| $446K | 0.46% |
13,545
-1,525
| -10% | -$56.1K |
|
70
Bristol-Myers Squibb
BMY
$134B
| $433K | 0.45% |
8,335
+2,535
| +44% | +$136K |
|
71
Cencora
COR
$60B
| $432K | 0.45% |
5,810
-660
| -10% | -$56.9K |
|
|
72
Kraft Heinz
KHC
$31.3B
| $431K | 0.45% |
+10,010
| New | +$518K |
|
73
Johnson & Johnson
JNJ
$613B
| $383K | 0.4% |
2,970
-363
| -11% | -$50.6K |
|
74
Novartis
NVS
$292B
| $383K | 0.4% |
4,977
-335
| -6% | -$26.1K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $382K | 0.4% |
+7,950
| New | +$383K |
|
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Kendall Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kendall Capital Management held 117 positions worth $96.6M, down 18% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kendall Capital Management withdrew a net $4.34M in Q4 2018, closing 9 positions and reducing 54 holdings. Its most notable exit was Vistance Networks Inc, an estimated $832K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kendall Capital Management opened a new position in Alphabet (Google) Class A worth $561K.
- Kendall Capital Management's largest Q4 2018 buy was Alphabet (Google) Class A: 10,740 shares worth $561K.
- Kendall Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $667K increase.
- Kendall Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.74M.
- Kendall Capital Management fully exited Vistance Networks Inc in Q4 2018, selling an estimated $832K.
- Kendall Capital Management's ten largest holdings make up 32% of its $96.6M portfolio in Q4 2018.
- Kendall Capital Management opened 8 new positions and closed 9 in Q4 2018.
- Kendall Capital Management's portfolio value fell 18% quarter-over-quarter to $96.6M.
Based on Kendall Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.