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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
+24.67%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$16M
Cap. Flow
-$2.26M
Cap. Flow %
-2.16%
Top 10 Hldgs %
27.86%
Holding
120
New
17
Increased
39
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$794K
2
T icon
AT&T
T
+$559K
3
BWA icon
BorgWarner
BWA
+$518K
4
UNM icon
Unum
UNM
+$404K
5
INTC icon
Intel
INTC
+$403K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.37M
2
FISV
Fiserv Inc
FISV
+$538K
3
MAR icon
Marriott International
MAR
+$484K
4
RHP icon
Ryman Hospitality Properties
RHP
+$380K
5
AVGO icon
Broadcom
AVGO
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 15.56%
3 Industrials 13.39%
4 Financials 12.83%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$786K 0.75%
5,591
+821
+17% +$120K
HCA icon
52
HCA Healthcare
HCA
$88.5B
$781K 0.75%
8,043
– –
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16.7B
$729K 0.7%
6,605
+1,090
+20% +$121K
DAL icon
54
Delta Air Lines
DAL
$60.5B
$724K 0.69%
25,810
-185
-0.7% -$4.71K
LM
55
DELISTED
Legg Mason, Inc.
LM
$721K 0.69%
14,483
-2,691
-16% -$134K
ORLY icon
56
O'Reilly Automotive
ORLY
$76.2B
$709K 0.68%
25,230
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.1B
$692K 0.66%
13,745
-177,378
-93% -$8.37M
WERN icon
58
Werner Enterprises
WERN
$2.21B
$658K 0.63%
15,125
-1,100
-7% -$45.3K
LYB icon
59
LyondellBasell Industries
LYB
$19.8B
$657K 0.63%
9,995
-350
-3% -$20.8K
GPN icon
60
Global Payments
GPN
$24B
$648K 0.62%
3,819
-1,437
-27% -$239K
SLM icon
61
SLM Corp
SLM
$5.15B
$627K 0.6%
89,248
+30,160
+51% +$225K
ABR icon
62
Arbor Realty Trust
ABR
$957M
$566K 0.54%
61,285
+425
+0.7% +$3.27K
AMCX icon
63
AMC Global Media
AMCX
$490M
$560K 0.54%
23,955
+885
+4% +$23.2K
COR icon
64
Cencora
COR
$63.2B
$537K 0.51%
5,330
+945
+22% +$87K
MRK icon
65
Merck
MRK
$317B
$489K 0.47%
6,621
+1,666
+34% +$125K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$463K 0.44%
3,453
-1,057
-23% -$139K
BHF icon
67
Brighthouse Financial
BHF
$3.57B
$450K 0.43%
16,175
+3,100
+24% +$85.5K
HBI
68
DELISTED
Hanesbrands
HBI
$446K 0.43%
39,522
+15,522
+65% +$155K
MCO icon
69
Moody's
MCO
$81.9B
$433K 0.41%
1,575
-20
-1% -$5.08K
TGT icon
70
Target
TGT
$66.8B
$432K 0.41%
3,605
– –
UNM icon
71
Unum
UNM
$14.2B
$425K 0.41%
+25,590
New +$404K
LNC icon
72
Lincoln National
LNC
$8.93B
$422K 0.4%
11,472
-384
-3% -$13.5K
MEDP icon
73
Medpace
MEDP
$16.3B
$413K 0.4%
4,445
+1,410
+46% +$120K
CPAY icon
74
Corpay
CPAY
$26B
$401K 0.38%
1,595
-135
-8% -$32K
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
$390K 0.37%
19,715
+600
+3% +$11.1K
1 2
3
4 5

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Kendall Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kendall Capital Management held 120 positions worth $104M, up 18% from $88.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q2 2020 filing shows 17 new, 39 increased, 44 reduced and 2 closed positions. Its largest new stake was Arrow Electronics: 12,580 shares worth $864K. The largest sale was Vanguard FTSE Europe ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Kendall Capital Management's largest Q2 2020 buy was Arrow Electronics: 12,580 shares worth $864K.
  • Kendall Capital Management added most to AT&T in Q2 2020, an estimated $559K increase.
  • Kendall Capital Management's biggest Q2 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.37M.
  • Kendall Capital Management fully exited Ryman Hospitality Properties in Q2 2020, selling an estimated $380K.
  • Kendall Capital Management's ten largest holdings make up 28% of its $104M portfolio in Q2 2020.
  • Kendall Capital Management opened 17 new positions and closed 2 in Q2 2020.
  • Kendall Capital Management's portfolio value rose 18% quarter-over-quarter to $104M.

Based on Kendall Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.