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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
+2.91%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.05M
Cap. Flow
+$2.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
29.57%
Holding
124
New
10
Increased
42
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.16M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$949K
3
CBNK icon
Capital Bancorp
CBNK
+$839K
4
IAA
IAA, Inc. Common Stock
IAA
+$552K
5
IBM icon
IBM
IBM
+$368K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$660K
2
OPLN
Openlane
OPLN
+$517K
3
AVGO icon
Broadcom
AVGO
+$409K
4
LYB icon
LyondellBasell Industries
LYB
+$365K
5
CVS icon
CVS Health
CVS
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 12.07%
3 Consumer Discretionary 11.8%
4 Industrials 10.99%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$455K 0.41%
14,665
+3,215
+28% +$101K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$403K 0.36%
2,575
+450
+21% +$69.5K
CHL
78
DELISTED
China Mobile Limited
CHL
$387K 0.35%
8,540
-105
-1% -$4.89K
NVS icon
79
Novartis
NVS
$297B
$377K 0.34%
4,130
-680
-14% -$57.6K
T icon
80
AT&T
T
$159B
$373K 0.34%
14,730
– –
TMHC
81
DELISTED
Taylor Morrison
TMHC
$368K 0.33%
17,535
+375
+2% +$7.46K
OPLN
82
Openlane
OPLN
$4.21B
$356K 0.32%
14,240
-23,990
-63% -$517K
DAR icon
83
Darling Ingredients
DAR
$9.64B
$353K 0.32%
17,735
-1,900
-10% -$39K
COR icon
84
Cencora
COR
$60.6B
$334K 0.3%
3,913
-97
-2% -$7.67K
PLNT icon
85
Planet Fitness
PLNT
$4.42B
$329K 0.3%
4,545
-225
-5% -$17K
HBAN icon
86
Huntington Bancshares
HBAN
$34.4B
$326K 0.29%
23,570
-1,430
-6% -$19.2K
TGT icon
87
Target
TGT
$65.6B
$321K 0.29%
3,710
-5
-0.1% -$404
IQV icon
88
IQVIA
IQV
$38.7B
$316K 0.29%
1,965
-930
-32% -$130K
WLK icon
89
Westlake Corp
WLK
$9.03B
$316K 0.29%
4,550
+670
+17% +$44.6K
MCO icon
90
Moody's
MCO
$82.8B
$312K 0.28%
1,595
-200
-11% -$38K
STX icon
91
Seagate
STX
$194B
$304K 0.28%
6,445
-530
-8% -$24.7K
DHR icon
92
Danaher
DHR
$137B
$294K 0.27%
2,318
-615
-21% -$72.8K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.9B
$286K 0.26%
+2,005
New +$269K
VZ icon
94
Verizon
VZ
$195B
$283K 0.26%
4,953
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$278K 0.25%
4,113
-52
-1% -$3.42K
SYK icon
96
Stryker
SYK
$125B
$270K 0.24%
1,315
+15
+1% +$2.87K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$260K 0.24%
3,498
+110
+3% +$8.16K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$27.5B
$258K 0.23%
+9,166
New +$240K
TXN icon
99
Texas Instruments
TXN
$252B
$258K 0.23%
2,248
+25
+1% +$2.8K
HBI
100
DELISTED
Hanesbrands
HBI
$253K 0.23%
14,675
-1,800
-11% -$31K
1 2 3
4
5

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Kendall Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kendall Capital Management held 124 positions worth $111M, up 4.8% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kendall Capital Management's Q2 2019 filing shows 10 new, 42 increased, 55 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 42,897 shares worth $2.16M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kendall Capital Management's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 42,897 shares worth $2.16M.
  • Kendall Capital Management added most to IBM in Q2 2019, an estimated $368K increase.
  • Kendall Capital Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $517K.
  • Kendall Capital Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $660K.
  • Kendall Capital Management's ten largest holdings make up 30% of its $111M portfolio in Q2 2019.
  • Kendall Capital Management opened 10 new positions and closed 9 in Q2 2019.
  • Kendall Capital Management's portfolio value rose 4.8% quarter-over-quarter to $111M.

Based on Kendall Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.