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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
PRU icon
126
Prudential Financial
PRU
$41.8B
– –
-4,435
Closed -$270K
TFC icon
127
Truist Financial
TFC
$64B
– –
-5,478
Closed -$206K
UGI icon
128
UGI
UGI
$7.33B
– –
-6,555
Closed -$208K
MTOR
129
DELISTED
MERITOR, Inc.
MTOR
– –
-19,715
Closed -$390K
LM
130
DELISTED
Legg Mason, Inc.
LM
– –
-14,483
Closed -$721K
2 3 4 5
6

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IP
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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.