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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
(+4.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
124
New
10
Increased
42
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.16M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$949K |
| 3 |
Capital Bancorp
CBNK
|
+$839K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$552K |
| 5 |
IBM
IBM
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$660K |
| 2 |
OPLN
Openlane
OPLN
|
+$517K |
| 3 |
Broadcom
AVGO
|
+$409K |
| 4 |
LyondellBasell Industries
LYB
|
+$365K |
| 5 |
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% |
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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.