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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
+7.25%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.5M
Cap. Flow
+$4.93M
Cap. Flow %
4.29%
Top 10 Hldgs %
27.83%
Holding
130
New
12
Increased
48
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$905K
2
EQH icon
Equitable Holdings
EQH
+$883K
3
OMC icon
Omnicom Group
OMC
+$825K
4
WU icon
Western Union
WU
+$723K
5
CDW icon
CDW
CDW
+$602K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$721K
2
DFS
Discover Financial Services
DFS
+$632K
3
IBM icon
IBM
IBM
+$545K
4
DAL icon
Delta Air Lines
DAL
+$437K
5
MTOR
MERITOR, Inc.
MTOR
+$390K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.18%
3 Industrials 13.07%
4 Financials 12.4%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$413K 0.36%
8,938
-617
-6% -$26.8K
DFS
77
DELISTED
Discover Financial Services
DFS
$399K 0.35%
6,905
-12,070
-64% -$632K
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$389K 0.34%
2,643
-810
-23% -$117K
CPAY icon
79
Corpay
CPAY
$25.7B
$380K 0.33%
1,595
– –
NAVI icon
80
Navient
NAVI
$853M
$371K 0.32%
43,915
– –
VZ icon
81
Verizon
VZ
$196B
$364K 0.32%
6,121
+357
+6% +$20.7K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$29.5B
$362K 0.31%
9,624
+1,220
+15% +$46.5K
AN icon
83
AutoNation
AN
$6.92B
$361K 0.31%
+6,825
New +$356K
DHR icon
84
Danaher
DHR
$144B
$359K 0.31%
1,878
-57
-3% -$10.1K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$350K 0.3%
2,053
+106
+5% +$17.8K
ROP icon
86
Roper Technologies
ROP
$39.8B
$347K 0.3%
877
-50
-5% -$20.8K
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$335K 0.29%
12,064
+2,277
+23% +$66.3K
DAL icon
88
Delta Air Lines
DAL
$60.1B
$326K 0.28%
10,665
-15,145
-59% -$437K
WW
89
DELISTED
WW International
WW
$324K 0.28%
+17,190
New +$405K
TSN icon
90
Tyson Foods
TSN
$20.4B
$316K 0.27%
5,310
+840
+19% +$51.8K
TXN icon
91
Texas Instruments
TXN
$261B
$305K 0.27%
2,136
– –
CBOE icon
92
Cboe Global Markets
CBOE
$29.9B
$301K 0.26%
+3,430
New +$309K
KHC icon
93
Kraft Heinz
KHC
$30B
$295K 0.26%
9,865
+2,310
+31% +$76.9K
NVS icon
94
Novartis
NVS
$297B
$292K 0.25%
3,358
-625
-16% -$54.1K
SASR
95
DELISTED
Sandy Spring Bancorp Inc
SASR
$291K 0.25%
12,622
– –
PARA
96
DELISTED
Paramount Global Class B
PARA
$290K 0.25%
+10,345
New +$277K
REZ icon
97
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$290K 0.25%
4,751
+1,109
+30% +$68.2K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.1B
$287K 0.25%
1,534
– –
ORCL icon
99
Oracle
ORCL
$423B
$281K 0.24%
4,700
+565
+14% +$32.1K
LNC icon
100
Lincoln National
LNC
$8.81B
$280K 0.24%
8,930
-2,542
-22% -$90.7K
2 3
4
5 6

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Kendall Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kendall Capital Management held 130 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management deployed $4.93M of net new capital in Q3 2020, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Equitable Holdings: 43,915 shares worth $801K.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $632K trimmed.

  • Kendall Capital Management's largest Q3 2020 buy was Equitable Holdings: 43,915 shares worth $801K.
  • Kendall Capital Management added most to Intel in Q3 2020, an estimated $905K increase.
  • Kendall Capital Management's biggest Q3 2020 reduction was Discover Financial Services, cutting an estimated $632K.
  • Kendall Capital Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $721K.
  • Kendall Capital Management's ten largest holdings make up 28% of its $115M portfolio in Q3 2020.
  • Kendall Capital Management opened 12 new positions and closed 7 in Q3 2020.
  • Kendall Capital Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Kendall Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.