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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
CALM icon
76
Cal-Maine
CALM
$4.02B
$402K 0.38%
+9,000
New +$392K
KHC icon
77
Kraft Heinz
KHC
$30.5B
$374K 0.35%
11,450
+1,440
+14% +$58.7K
T icon
78
AT&T
T
$158B
$349K 0.33%
14,730
– –
DHR icon
79
Danaher
DHR
$140B
$343K 0.33%
2,933
-395
-12% -$40.5K
AMCX icon
80
AMC Global Media
AMCX
$528M
$335K 0.32%
5,895
+50
+0.9% +$3.07K
BGC icon
81
BGC Group
BGC
$5.18B
$335K 0.32%
63,060
-120,900
-66% -$719K
APTV icon
82
Aptiv
APTV
$9.95B
$334K 0.32%
4,200
-7,448
-64% -$572K
STX icon
83
Seagate
STX
$190B
$334K 0.32%
6,975
+1,020
+17% +$45.2K
PLNT icon
84
Planet Fitness
PLNT
$4.48B
$328K 0.31%
4,770
-2,200
-32% -$133K
MCO icon
85
Moody's
MCO
$83.8B
$325K 0.31%
1,795
-225
-11% -$37K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$325K 0.31%
2,125
– –
COR icon
87
Cencora
COR
$61.7B
$319K 0.3%
4,010
-1,800
-31% -$145K
HBAN icon
88
Huntington Bancshares
HBAN
$35.6B
$317K 0.3%
25,000
+240
+1% +$3.23K
TMHC
89
DELISTED
Taylor Morrison
TMHC
$305K 0.29%
17,160
-275
-2% -$4.91K
TGT icon
90
Target
TGT
$67.1B
$298K 0.28%
3,715
+30
+0.8% +$2.19K
HBI
91
DELISTED
Hanesbrands
HBI
$295K 0.28%
16,475
-980
-6% -$16.3K
VZ icon
92
Verizon
VZ
$193B
$293K 0.28%
4,953
– –
GILD icon
93
Gilead Sciences
GILD
$164B
$271K 0.26%
4,165
-480
-10% -$31.9K
WLK icon
94
Westlake Corp
WLK
$10.1B
$263K 0.25%
+3,880
New +$281K
SYK icon
95
Stryker
SYK
$129B
$257K 0.24%
1,300
-50
-4% -$9K
AZN icon
96
AstraZeneca
AZN
$250B
$253K 0.24%
3,133
-175
-5% -$13.8K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$253K 0.24%
5,963
-172
-3% -$7.08K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$250K 0.24%
3,388
-388
-10% -$28.7K
TXN icon
99
Texas Instruments
TXN
$254B
$236K 0.22%
+2,223
New +$230K
NAVI icon
100
Navient
NAVI
$852M
$229K 0.22%
19,775
-1,525
-7% -$17.5K
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.