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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
+12.69%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.92M
Cap. Flow
-$2.21M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.43%
Holding
120
New
12
Increased
31
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$477K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
3
GNRC icon
Generac Holdings
GNRC
+$425K
4
CMI icon
Cummins
CMI
+$423K
5
CALM icon
Cal-Maine
CALM
+$392K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$832K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$782K
3
BGC icon
BGC Group
BGC
+$719K
4
DAL icon
Delta Air Lines
DAL
+$643K
5
APTV icon
Aptiv
APTV
+$572K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.98%
3 Consumer Discretionary 11.9%
4 Industrials 11.03%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$8.46M 8.02%
157,882
+3,515
+2% +$184K
VSEC icon
2
VSE Corp
VSEC
$5.48B
$5.05M 4.79%
159,833
– –
AVGO icon
3
Broadcom
AVGO
$1.82T
$3.17M 3%
105,240
-990
-0.9% -$26.8K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$2.96M 2.8%
22,800
– –
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 2.5%
65,500
– –
ABBV icon
6
AbbVie
ABBV
$458B
$2.54M 2.41%
31,516
+1,345
+4% +$110K
VLO icon
7
Valero Energy
VLO
$89.8B
$2.49M 2.36%
29,386
-418
-1% -$34.5K
FISV
8
Fiserv Inc
FISV
$27.2B
$1.97M 1.87%
22,339
-1,810
-7% -$149K
INTC icon
9
Intel
INTC
$466B
$1.95M 1.85%
36,361
+446
+1% +$22.6K
MAR icon
10
Marriott International
MAR
$98.7B
$1.93M 1.83%
15,430
-795
-5% -$93.5K
KLAC icon
11
KLA
KLAC
$275B
$1.88M 1.79%
157,700
+11,800
+8% +$127K
AES icon
12
AES
AES
$10.6B
$1.86M 1.77%
103,045
-6,015
-6% -$101K
SPGI icon
13
S&P Global
SPGI
$126B
$1.75M 1.66%
8,291
+40
+0.5% +$7.75K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$1.7M 1.62%
20,270
-6,020
-23% -$520K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$1.6M 1.51%
8,546
-780
-8% -$135K
PFE icon
16
Pfizer
PFE
$140B
$1.58M 1.5%
39,160
+58
+0.1% +$2.32K
DTD icon
17
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.5M 1.42%
31,680
-2,400
-7% -$110K
CDW icon
18
CDW
CDW
$17.1B
$1.48M 1.41%
15,395
-75
-0.5% -$6.69K
AMGN icon
19
Amgen
AMGN
$203B
$1.47M 1.39%
7,733
-90
-1% -$17.2K
OMC icon
20
Omnicom Group
OMC
$22.7B
$1.44M 1.37%
19,773
+2,885
+17% +$217K
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.44M 1.36%
79,985
-550
-0.7% -$9.56K
CVS icon
22
CVS Health
CVS
$137B
$1.41M 1.34%
26,170
-190
-0.7% -$11.7K
MGA icon
23
Magna International
MGA
$17.9B
$1.41M 1.34%
28,980
+3,500
+14% +$176K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 1.32%
22,012
+1,112
+5% +$75.9K
ACN icon
25
Accenture
ACN
$89.9B
$1.33M 1.26%
7,575
-330
-4% -$51.9K
1
2 3 4 5

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Kendall Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kendall Capital Management held 120 positions worth $105M, up 9.2% from $96.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kendall Capital Management's Q1 2019 filing shows 12 new, 31 increased, 62 reduced and 6 closed positions. Its largest new stake was Sterling Bancorp: 24,980 shares worth $465K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kendall Capital Management's largest Q1 2019 buy was Sterling Bancorp: 24,980 shares worth $465K.
  • Kendall Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $464K increase.
  • Kendall Capital Management's biggest Q1 2019 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $832K.
  • Kendall Capital Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $498K.
  • Kendall Capital Management's ten largest holdings make up 31% of its $105M portfolio in Q1 2019.
  • Kendall Capital Management opened 12 new positions and closed 6 in Q1 2019.
  • Kendall Capital Management's portfolio value rose 9.2% quarter-over-quarter to $105M.

Based on Kendall Capital Management's 13F filing for Q1 2019, filed 8 May 2019.