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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
+12.69%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.92M
Cap. Flow
-$2.21M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.43%
Holding
120
New
12
Increased
31
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$477K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
3
GNRC icon
Generac Holdings
GNRC
+$425K
4
CMI icon
Cummins
CMI
+$423K
5
CALM icon
Cal-Maine
CALM
+$392K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$832K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
3
BGC icon
BGC Group
BGC
+$719K
4
DAL icon
Delta Air Lines
DAL
+$643K
5
APTV icon
Aptiv
APTV
+$572K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.98%
3 Consumer Discretionary 11.9%
4 Industrials 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$629B
$709K 0.67%
8,770
-730
-8% -$55.7K
HST icon
52
Host Hotels & Resorts
HST
$17.3B
$704K 0.67%
37,275
-2,275
-6% -$42K
IBM icon
53
IBM
IBM
$222B
$698K 0.66%
5,172
+978
+23% +$125K
ORLY icon
54
O'Reilly Automotive
ORLY
$76B
$697K 0.66%
26,925
-900
-3% -$21.8K
WU icon
55
Western Union
WU
$2.29B
$694K 0.66%
37,580
-300
-0.8% -$5.39K
STZ icon
56
Constellation Brands
STZ
$22.3B
$691K 0.66%
3,942
-205
-5% -$34.5K
LM
57
DELISTED
Legg Mason, Inc.
LM
$684K 0.65%
24,975
-4,985
-17% -$143K
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$660K 0.63%
20,865
-1,500
-7% -$47K
ROP icon
59
Roper Technologies
ROP
$38.8B
$637K 0.6%
1,862
+172
+10% +$52.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$619K 0.59%
12,965
+4,630
+56% +$231K
SLM icon
61
SLM Corp
SLM
$5.18B
$617K 0.58%
62,210
+1,110
+2% +$11.5K
ZD icon
62
Ziff Davis
ZD
$1.95B
$563K 0.53%
7,475
+3,985
+114% +$275K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$79.8B
$546K 0.52%
1,329
+471
+55% +$194K
JNJ icon
64
Johnson & Johnson
JNJ
$622B
$524K 0.5%
3,745
+775
+26% +$104K
ALSN icon
65
Allison Transmission
ALSN
$9.99B
$467K 0.44%
10,405
+4,930
+90% +$234K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$465K 0.44%
4,313
-7,922
-65% -$832K
STL
67
DELISTED
Sterling Bancorp
STL
$465K 0.44%
+24,980
New +$477K
TSS
68
DELISTED
Total System Services, Inc.
TSS
$459K 0.44%
4,830
-2,600
-35% -$235K
CPAY icon
69
Corpay
CPAY
$25.5B
$456K 0.43%
1,850
-10
-0.5% -$2.16K
CMI icon
70
Cummins
CMI
$90.7B
$445K 0.42%
+2,817
New +$423K
CHL
71
DELISTED
China Mobile Limited
CHL
$441K 0.42%
8,645
+695
+9% +$36.3K
DAR icon
72
Darling Ingredients
DAR
$9.28B
$425K 0.4%
19,635
-4,190
-18% -$88.4K
GNRC icon
73
Generac Holdings
GNRC
$13.2B
$418K 0.4%
+8,155
New +$425K
IQV icon
74
IQVIA
IQV
$38.7B
$416K 0.39%
2,895
-1,445
-33% -$193K
NVS icon
75
Novartis
NVS
$294B
$414K 0.39%
4,810
-167
-3% -$13.4K
1 2
3
4 5

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Kendall Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kendall Capital Management held 120 positions worth $105M, up 9.2% from $96.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kendall Capital Management's Q1 2019 filing shows 12 new, 31 increased, 62 reduced and 6 closed positions. Its largest new stake was Sterling Bancorp: 24,980 shares worth $465K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kendall Capital Management's largest Q1 2019 buy was Sterling Bancorp: 24,980 shares worth $465K.
  • Kendall Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $464K increase.
  • Kendall Capital Management's biggest Q1 2019 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $832K.
  • Kendall Capital Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $498K.
  • Kendall Capital Management's ten largest holdings make up 31% of its $105M portfolio in Q1 2019.
  • Kendall Capital Management opened 12 new positions and closed 6 in Q1 2019.
  • Kendall Capital Management's portfolio value rose 9.2% quarter-over-quarter to $105M.

Based on Kendall Capital Management's 13F filing for Q1 2019, filed 8 May 2019.