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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
XOM icon
101
ExxonMobil
XOM
$634B
$280K 0.24%
8,155
-345
-4% -$14.1K
MO icon
102
Altria Group
MO
$114B
$278K 0.24%
7,200
+800
+13% +$33.3K
CSX icon
103
CSX Corp
CSX
$93.1B
$267K 0.23%
10,299
-1,545
-13% -$38.1K
SYK icon
104
Stryker
SYK
$130B
$267K 0.23%
1,282
– –
DLX icon
105
Deluxe
DLX
$1.15B
$266K 0.23%
+10,345
New +$267K
CADE
106
DELISTED
Cadence Bancorporation
CADE
$264K 0.23%
30,725
-10,635
-26% -$91.9K
STX icon
107
Seagate
STX
$184B
$239K 0.21%
4,850
– –
GILD icon
108
Gilead Sciences
GILD
$165B
$235K 0.2%
3,725
-175
-4% -$12.1K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$223K 0.19%
+3,826
New +$216K
STL
110
DELISTED
Sterling Bancorp
STL
$220K 0.19%
20,890
-6,600
-24% -$74.8K
MSFT icon
111
Microsoft
MSFT
$3.71T
$219K 0.19%
1,040
-43
-4% -$9.03K
LRCX icon
112
Lam Research
LRCX
$390B
$218K 0.19%
6,580
+70
+1% +$2.41K
MET icon
113
MetLife
MET
$62.1B
$215K 0.19%
5,790
– –
UPBD icon
114
Upbound Group
UPBD
$1.16B
$214K 0.19%
+7,170
New +$212K
AZN icon
115
AstraZeneca
AZN
$250B
$213K 0.19%
1,943
-625
-24% -$69.5K
HBAN icon
116
Huntington Bancshares
HBAN
$35.5B
$210K 0.18%
22,925
-300
-1% -$2.79K
ALSN icon
117
Allison Transmission
ALSN
$9.82B
$209K 0.18%
5,955
-2,525
-30% -$91.4K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$206K 0.18%
+3,448
New +$205K
PLNT icon
119
Planet Fitness
PLNT
$3.78B
$206K 0.18%
3,345
-550
-14% -$31.6K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$202K 0.18%
+2,332
New +$197K
HST icon
121
Host Hotels & Resorts
HST
$16B
$194K 0.17%
18,000
-1,475
-8% -$16.3K
SCS
122
DELISTED
Steelcase
SCS
$137K 0.12%
+13,590
New +$146K
NMRK icon
123
Newmark Group
NMRK
$2.63B
$59K 0.05%
13,729
– –
MAR icon
124
Marriott International
MAR
$92.3B
– –
-4,076
Closed -$349K
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.84B
– –
-16,785
Closed -$276K
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.