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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
(+18%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
120
New
17
Increased
39
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Electronics
ARW
|
+$794K |
| 2 |
AT&T
T
|
+$559K |
| 3 |
BorgWarner
BWA
|
+$518K |
| 4 |
Unum
UNM
|
+$404K |
| 5 |
Intel
INTC
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.37M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$538K |
| 3 |
Marriott International
MAR
|
+$484K |
| 4 |
Ryman Hospitality Properties
RHP
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.6B
| $267K | 0.26% |
+4,470
| New | +$271K |
|
102
iShares Russell 1000 ETF
IWB
$49.7B
| $263K | 0.25% |
+1,534
| New | +$248K |
|
103
Altria Group
MO
$113B
| $251K | 0.24% |
+6,400
| New | +$250K |
|
104
Kraft Heinz
KHC
$29.6B
| $241K | 0.23% |
+7,555
| New | +$227K |
|
105
Planet Fitness
PLNT
$4.05B
| $236K | 0.23% |
3,895
-500
| -11% | -$30K |
|
106
Seagate
STX
$193B
| $235K | 0.23% |
4,850
-1,200
| -20% | -$60.2K |
|
107
Stryker
SYK
$129B
| $231K | 0.22% |
1,282
| – | – |
|
108
Oracle
ORCL
$413B
| $229K | 0.22% |
+4,135
| New | +$219K |
|
109
Vistra
VST
$47.7B
| $228K | 0.22% |
+12,235
| New | +$231K |
|
110
Microsoft
MSFT
$3.71T
| $220K | 0.21% |
+1,083
| New | +$197K |
|
111
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $219K | 0.21% |
+3,642
| New | +$214K |
|
112
Lam Research
LRCX
$383B
| $211K | 0.2% |
+6,510
| New | +$178K |
|
113
MetLife
MET
$63.7B
| $211K | 0.2% |
+5,790
| New | +$202K |
|
114
Huntington Bancshares
HBAN
$35.1B
| $210K | 0.2% |
23,225
| – | – |
|
115
Host Hotels & Resorts
HST
$16B
| $210K | 0.2% |
19,475
-200
| -1% | -$2.3K |
|
116
UGI
UGI
$7.35B
| $208K | 0.2% |
6,555
-2,410
| -27% | -$73.1K |
|
117
Truist Financial
TFC
$64.2B
| $206K | 0.2% |
+5,478
| New | +$197K |
|
118
Newmark Group
NMRK
$2.66B
| $67K | 0.06% |
13,729
| – | – |
|
|
119
Ryman Hospitality Properties
RHP
$7.84B
| – | – |
-10,605
| Closed | -$380K |
|
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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.