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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
+2.26%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.62M
Cap. Flow
+$733K
Cap. Flow %
0.65%
Top 10 Hldgs %
29.98%
Holding
122
New
7
Increased
34
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.23M
2
WBA
Walgreens Boots Alliance
WBA
+$849K
3
ZD icon
Ziff Davis
ZD
+$710K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$655K
5
GPN icon
Global Payments
GPN
+$492K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$876K
2
STZ icon
Constellation Brands
STZ
+$538K
3
TSS
Total System Services, Inc.
TSS
+$530K
4
AVGO icon
Broadcom
AVGO
+$528K
5
CHL
China Mobile Limited
CHL
+$387K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 12.52%
3 Industrials 11.87%
4 Consumer Discretionary 11.28%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
$411K 0.36%
9,850
-4,390
-31% -$198K
T icon
77
AT&T
T
$160B
$400K 0.35%
13,988
-742
-5% -$19.7K
TGT icon
78
Target
TGT
$67.3B
$397K 0.35%
3,710
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$396K 0.35%
2,575
– –
HST icon
80
Host Hotels & Resorts
HST
$17.1B
$356K 0.31%
20,605
-6,550
-24% -$112K
NVS icon
81
Novartis
NVS
$291B
$355K 0.31%
4,080
-50
-1% -$4.49K
HBAN icon
82
Huntington Bancshares
HBAN
$35.5B
$336K 0.3%
23,570
– –
DAR icon
83
Darling Ingredients
DAR
$9.56B
$328K 0.29%
17,135
-600
-3% -$11.7K
STX icon
84
Seagate
STX
$192B
$328K 0.29%
6,095
-350
-5% -$17.2K
MCO icon
85
Moody's
MCO
$83.8B
$327K 0.29%
1,595
– –
STZ icon
86
Constellation Brands
STZ
$22.4B
$321K 0.28%
1,547
-2,680
-63% -$538K
COR icon
87
Cencora
COR
$59.6B
$318K 0.28%
3,863
-50
-1% -$4.3K
OPLN
88
Openlane
OPLN
$4.24B
$308K 0.27%
12,530
-1,710
-12% -$43.8K
MRK icon
89
Merck
MRK
$316B
$304K 0.27%
3,780
+959
+34% +$76.9K
VZ icon
90
Verizon
VZ
$195B
$296K 0.26%
4,903
-50
-1% -$2.88K
TXN icon
91
Texas Instruments
TXN
$259B
$291K 0.26%
2,248
– –
DHR icon
92
Danaher
DHR
$137B
$286K 0.25%
2,233
-85
-4% -$10.6K
SYK icon
93
Stryker
SYK
$129B
$284K 0.25%
1,315
– –
KHC icon
94
Kraft Heinz
KHC
$31.6B
$283K 0.25%
10,115
-4,550
-31% -$131K
OMF icon
95
OneMain Financial
OMF
$7.53B
$263K 0.23%
+7,175
New +$266K
PLNT icon
96
Planet Fitness
PLNT
$4.43B
$263K 0.23%
4,545
– –
GILD icon
97
Gilead Sciences
GILD
$168B
$261K 0.23%
4,113
– –
TSN icon
98
Tyson Foods
TSN
$20.7B
$261K 0.23%
3,025
-100
-3% -$8.5K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$258K 0.23%
3,434
-64
-2% -$4.7K
PENN icon
100
PENN Entertainment
PENN
$2.68B
$249K 0.22%
+13,390
New +$253K
1 2 3
4
5

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Kendall Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kendall Capital Management held 122 positions worth $113M, up 2.4% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kendall Capital Management's Q3 2019 filing shows 7 new, 34 increased, 60 reduced and 8 closed positions. Its largest new stake was CHICOPEE BANCORP INC COM STK: 90,253 shares worth $1.23M. The largest sale was Capital Bancorp, an estimated $876K.

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

  • Kendall Capital Management's largest Q3 2019 buy was CHICOPEE BANCORP INC COM STK: 90,253 shares worth $1.23M.
  • Kendall Capital Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $849K increase.
  • Kendall Capital Management's biggest Q3 2019 reduction was Constellation Brands, cutting an estimated $538K.
  • Kendall Capital Management fully exited Capital Bancorp in Q3 2019, selling an estimated $876K.
  • Kendall Capital Management's ten largest holdings make up 30% of its $113M portfolio in Q3 2019.
  • Kendall Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Kendall Capital Management's portfolio value rose 2.4% quarter-over-quarter to $113M.

Based on Kendall Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.