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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
+3.56%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.26M
Cap. Flow
+$2.33M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.88%
Holding
119
New
11
Increased
44
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$912K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$684K
3
TSS
Total System Services, Inc.
TSS
+$649K
4
AVGO icon
Broadcom
AVGO
+$623K
5
SLM icon
SLM Corp
SLM
+$553K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.14M
2
SPNT icon
SiriusPoint
SPNT
+$639K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$483K
4
VSEC icon
VSE Corp
VSEC
+$434K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 13.09%
3 Industrials 12.67%
4 Consumer Discretionary 11.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
101
Carlyle Group
CG
$18.1B
$221K 0.19%
+9,800
New +$230K
MRK icon
102
Merck
MRK
$320B
$219K 0.19%
+3,235
New +$206K
UTHR icon
103
United Therapeutics
UTHR
$22.1B
$216K 0.18%
1,690
-1,545
-48% -$191K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$209K 0.18%
7,753
– –
ROP icon
105
Roper Technologies
ROP
$38.5B
$204K 0.17%
+688
New +$203K
VTRS icon
106
Viatris
VTRS
$20.5B
$202K 0.17%
5,525
-5,435
-50% -$204K
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.64B
$185K 0.16%
10,845
-958
-8% -$16.4K
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$173K 0.15%
12,132
-741
-6% -$10.8K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,104
Closed -$224K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,725
Closed -$322K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-7,630
Closed -$483K
MSFT icon
112
Microsoft
MSFT
$3.68T
– –
-2,845
Closed -$281K
PG icon
113
Procter & Gamble
PG
$341B
– –
-3,143
Closed -$245K
SPNT icon
114
SiriusPoint
SPNT
$2.8B
– –
-51,150
Closed -$639K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,700
Closed -$383K
DLPH
116
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,712
Closed -$214K
BT
117
DELISTED
BT Group plc (ADR)
BT
– –
-16,250
Closed -$235K
CELG
118
DELISTED
Celgene Corp
CELG
– –
-2,590
Closed -$206K
1 2 3 4
5

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Kendall Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kendall Capital Management held 119 positions worth $117M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kendall Capital Management's Q3 2018 filing shows 11 new, 44 increased, 46 reduced and 10 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 8,755 shares worth $965K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Kendall Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 8,755 shares worth $965K.
  • Kendall Capital Management added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $684K increase.
  • Kendall Capital Management's biggest Q3 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.14M.
  • Kendall Capital Management fully exited SiriusPoint in Q3 2018, selling an estimated $639K.
  • Kendall Capital Management's ten largest holdings make up 33% of its $117M portfolio in Q3 2018.
  • Kendall Capital Management opened 11 new positions and closed 10 in Q3 2018.
  • Kendall Capital Management's portfolio value rose 3.8% quarter-over-quarter to $117M.

Based on Kendall Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.