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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
-24.35%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$38.7M
Cap. Flow
-$3.08M
Cap. Flow %
-3.48%
Top 10 Hldgs %
32.06%
Holding
116
New
4
Increased
36
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$793K
3
BHF icon
Brighthouse Financial
BHF
+$463K
4
CMCSA icon
Comcast
CMCSA
+$403K
5
MEDP icon
Medpace
MEDP
+$263K

Top Sells

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.32M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$483K
3
KLAC icon
KLA
KLAC
+$347K
4
TFC icon
Truist Financial
TFC
+$320K
5
WBA
Walgreens Boots Alliance
WBA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 15.18%
3 Financials 11.34%
4 Industrials 10.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
101
PENN Entertainment
PENN
$2.71B
$135K 0.15%
10,690
-2,700
-20% -$67.8K
NMRK icon
102
Newmark Group
NMRK
$2.63B
$58K 0.07%
13,729
-523
-4% -$5.13K
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-8,041
Closed -$270K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,008
Closed -$239K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,446
Closed -$277K
KHC icon
106
Kraft Heinz
KHC
$30B
– –
-6,580
Closed -$211K
MET icon
107
MetLife
MET
$62.1B
– –
-5,035
Closed -$257K
PARA
108
DELISTED
Paramount Global Class B
PARA
– –
-7,090
Closed -$298K
REZ icon
109
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,558
Closed -$268K
TFC icon
110
Truist Financial
TFC
$64B
– –
-5,683
Closed -$320K
TSN icon
111
Tyson Foods
TSN
$20.4B
– –
-3,025
Closed -$275K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,400
Closed -$223K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-4,054
Closed -$483K
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,000
Closed -$247K
CBNK
115
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-88,894
Closed -$1.32M
1 2 3 4
5

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Kendall Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kendall Capital Management held 116 positions worth $88.4M, down 30% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kendall Capital Management withdrew a net $3.08M in Q1 2020, closing 13 positions and reducing 49 holdings. Its most notable exit was CHICOPEE BANCORP INC COM STK, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kendall Capital Management opened a new position in Capital Bancorp worth $1.11M.

  • Kendall Capital Management's largest Q1 2020 buy was Capital Bancorp: 88,894 shares worth $1.11M.
  • Kendall Capital Management added most to Vanguard FTSE Europe ETF in Q1 2020, an estimated $793K increase.
  • Kendall Capital Management's biggest Q1 2020 reduction was KLA, cutting an estimated $347K.
  • Kendall Capital Management fully exited CHICOPEE BANCORP INC COM STK in Q1 2020, selling an estimated $1.32M.
  • Kendall Capital Management's ten largest holdings make up 32% of its $88.4M portfolio in Q1 2020.
  • Kendall Capital Management opened 4 new positions and closed 13 in Q1 2020.
  • Kendall Capital Management's portfolio value fell 30% quarter-over-quarter to $88.4M.

Based on Kendall Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.