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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
-24.35%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$38.7M
(-30%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
116
New
4
Increased
36
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Bancorp
CBNK
|
+$1.19M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$793K |
| 3 |
Brighthouse Financial
BHF
|
+$463K |
| 4 |
Comcast
CMCSA
|
+$403K |
| 5 |
Medpace
MEDP
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$1.32M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$483K |
| 3 |
KLA
KLAC
|
+$347K |
| 4 |
Truist Financial
TFC
|
+$320K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $648K | 0.73% |
4,594
-20
| -0.4% | -$3.31K |
|
52
Johnson & Johnson
JNJ
$625B
| $625K | 0.71% |
4,770
+276
| +6% | +$39.2K |
|
53
Booking.com
BKNG
$161B
| $607K | 0.69% |
11,275
+350
| +3% | +$24.6K |
|
54
Werner Enterprises
WERN
$2.25B
| $588K | 0.67% |
16,225
-1,350
| -8% | -$48.5K |
|
55
AMC Global Media
AMCX
$489M
| $561K | 0.63% |
23,070
+800
| +4% | +$27.1K |
|
56
Jazz Pharmaceuticals
JAZZ
$16.7B
| $550K | 0.62% |
5,515
-105
| -2% | -$13.6K |
|
57
Fidelity National Information Services
FIS
$22.1B
| $549K | 0.62% |
4,510
-580
| -11% | -$80.5K |
|
|
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $537K | 0.61% |
73,435
+3,925
| +6% | +$45.1K |
|
59
LyondellBasell Industries
LYB
$19.2B
| $513K | 0.58% |
10,345
-925
| -8% | -$68K |
|
60
O'Reilly Automotive
ORLY
$76.3B
| $506K | 0.57% |
25,230
-825
| -3% | -$21.1K |
|
61
SLM Corp
SLM
$5.15B
| $425K | 0.48% |
59,088
-1,097
| -2% | -$10.6K |
|
62
OneMain Financial
OMF
$7.47B
| $401K | 0.45% |
20,990
+4,285
| +26% | +$160K |
|
63
Roper Technologies
ROP
$39.8B
| $389K | 0.44% |
1,247
-380
| -23% | -$135K |
|
64
Cencora
COR
$61.2B
| $388K | 0.44% |
4,385
+300
| +7% | +$26.4K |
|
65
Ryman Hospitality Properties
RHP
$7.63B
| $380K | 0.43% |
10,605
+415
| +4% | +$28.7K |
|
66
Allison Transmission
ALSN
$9.82B
| $375K | 0.42% |
11,505
-1,300
| -10% | -$54.2K |
|
67
Merck
MRK
$318B
| $364K | 0.41% |
4,955
+688
| +16% | +$54.1K |
|
68
Prudential Financial
PRU
$41.8B
| $345K | 0.39% |
6,620
-275
| -4% | -$21.9K |
|
69
ExxonMobil
XOM
$634B
| $341K | 0.39% |
8,968
-30
| -0.3% | -$1.66K |
|
|
CADE
70
DELISTED
Cadence Bancorporation
CADE
| $339K | 0.38% |
51,705
+2,850
| +6% | +$39.3K |
|
71
Moody's
MCO
$82.7B
| $337K | 0.38% |
1,595
| – | – |
|
72
Target
TGT
$68B
| $335K | 0.38% |
3,605
| – | – |
|
|
73
Comcast
CMCSA
$90B
| $329K | 0.37% |
+9,555
| New | +$403K |
|
74
Novartis
NVS
$297B
| $327K | 0.37% |
3,968
-37
| -0.9% | -$3.3K |
|
75
Corpay
CPAY
$25.7B
| $323K | 0.37% |
1,730
-70
| -4% | -$19.3K |
|
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Kendall Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kendall Capital Management held 116 positions worth $88.4M, down 30% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kendall Capital Management withdrew a net $3.08M in Q1 2020, closing 13 positions and reducing 49 holdings. Its most notable exit was CHICOPEE BANCORP INC COM STK, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kendall Capital Management opened a new position in Capital Bancorp worth $1.11M.
- Kendall Capital Management's largest Q1 2020 buy was Capital Bancorp: 88,894 shares worth $1.11M.
- Kendall Capital Management added most to Vanguard FTSE Europe ETF in Q1 2020, an estimated $793K increase.
- Kendall Capital Management's biggest Q1 2020 reduction was KLA, cutting an estimated $347K.
- Kendall Capital Management fully exited CHICOPEE BANCORP INC COM STK in Q1 2020, selling an estimated $1.32M.
- Kendall Capital Management's ten largest holdings make up 32% of its $88.4M portfolio in Q1 2020.
- Kendall Capital Management opened 4 new positions and closed 13 in Q1 2020.
- Kendall Capital Management's portfolio value fell 30% quarter-over-quarter to $88.4M.
Based on Kendall Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.