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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
XOM icon
76
ExxonMobil
XOM
$642B
$380K 0.36%
8,500
-468
-5% -$21K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$375K 0.36%
2,575
– –
CMCSA icon
78
Comcast
CMCSA
$89.3B
$372K 0.36%
9,555
– –
DAR icon
79
Darling Ingredients
DAR
$9.62B
$366K 0.35%
14,860
+525
+4% +$11.4K
CADE
80
DELISTED
Cadence Bancorporation
CADE
$366K 0.35%
41,360
-10,345
-20% -$73.9K
ROP icon
81
Roper Technologies
ROP
$39.3B
$360K 0.34%
927
-320
-26% -$115K
TMHC
82
DELISTED
Taylor Morrison
TMHC
$360K 0.34%
18,645
– –
MAR icon
83
Marriott International
MAR
$93.8B
$349K 0.33%
4,076
-5,568
-58% -$484K
NVS icon
84
Novartis
NVS
$293B
$348K 0.33%
3,983
+15
+0.4% +$1.29K
PENN icon
85
PENN Entertainment
PENN
$2.69B
$326K 0.31%
10,690
– –
STL
86
DELISTED
Sterling Bancorp
STL
$322K 0.31%
27,490
-450
-2% -$5.15K
VZ icon
87
Verizon
VZ
$195B
$318K 0.3%
5,764
+286
+5% +$16.1K
SASR
88
DELISTED
Sandy Spring Bancorp Inc
SASR
$313K 0.3%
+12,622
New +$300K
ALSN icon
89
Allison Transmission
ALSN
$9.6B
$312K 0.3%
8,480
-3,025
-26% -$108K
NAVI icon
90
Navient
NAVI
$892M
$309K 0.3%
43,915
+22,610
+106% +$168K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$305K 0.29%
+1,947
New +$287K
DHR icon
92
Danaher
DHR
$141B
$303K 0.29%
1,935
-118
-6% -$16.9K
GILD icon
93
Gilead Sciences
GILD
$162B
$300K 0.29%
3,900
-15
-0.4% -$1.15K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$28.9B
$298K 0.29%
8,404
-327
-4% -$11.2K
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.89B
$276K 0.26%
16,785
-7,610
-31% -$111K
CSX icon
96
CSX Corp
CSX
$93.9B
$275K 0.26%
+11,844
New +$262K
AZN icon
97
AstraZeneca
AZN
$250B
$272K 0.26%
2,568
– –
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$271K 0.26%
+9,787
New +$257K
TXN icon
99
Texas Instruments
TXN
$254B
$271K 0.26%
2,136
– –
PRU icon
100
Prudential Financial
PRU
$41.9B
$270K 0.26%
4,435
-2,185
-33% -$128K
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.