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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
+2.91%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.05M
(+4.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
124
New
10
Increased
42
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.16M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$949K |
| 3 |
Capital Bancorp
CBNK
|
+$839K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$552K |
| 5 |
IBM
IBM
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$660K |
| 2 |
OPLN
Openlane
OPLN
|
+$517K |
| 3 |
Broadcom
AVGO
|
+$409K |
| 4 |
LyondellBasell Industries
LYB
|
+$365K |
| 5 |
CVS Health
CVS
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$30.8B
| $8.72M | 7.89% |
158,842
+960
| +0.6% | +$52.3K |
|
2
VSE Corp
VSEC
$5.37B
| $4.59M | 4.15% |
159,833
| – | – |
|
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $3.08M | 2.78% |
22,826
+26
| +0.1% | +$3.44K |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.79M | 2.52% |
66,736
+1,236
| +2% | +$50.6K |
|
|
5
Broadcom
AVGO
$1.85T
| $2.63M | 2.38% |
91,210
-14,030
| -13% | -$409K |
|
6
Valero Energy
VLO
$92.6B
| $2.43M | 2.19% |
28,334
-1,052
| -4% | -$86.9K |
|
7
AbbVie
ABBV
$455B
| $2.36M | 2.13% |
32,394
+878
| +3% | +$69K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.16M | 1.96% |
+42,897
| New | +$2.16M |
|
9
Marriott International
MAR
$99B
| $2.01M | 1.82% |
14,330
-1,100
| -7% | -$146K |
|
|
FISV
10
Fiserv Inc
FISV
$28.8B
| $1.94M | 1.75% |
21,252
-1,087
| -5% | -$95.2K |
|
11
S&P Global
SPGI
$122B
| $1.9M | 1.72% |
8,353
+62
| +0.7% | +$13.5K |
|
12
KLA
KLAC
$236B
| $1.82M | 1.65% |
154,050
-3,650
| -2% | -$42.2K |
|
13
CDW
CDW
$18.6B
| $1.75M | 1.58% |
15,735
+340
| +2% | +$35.7K |
|
14
AES
AES
$10.6B
| $1.71M | 1.54% |
101,740
-1,305
| -1% | -$22.1K |
|
15
Omnicom Group
OMC
$21.8B
| $1.69M | 1.53% |
20,608
+835
| +4% | +$65.9K |
|
16
Intel
INTC
$460B
| $1.69M | 1.53% |
35,217
-1,144
| -3% | -$56.7K |
|
17
Norfolk Southern
NSC
$75B
| $1.57M | 1.42% |
7,876
-670
| -8% | -$133K |
|
18
Pfizer
PFE
$142B
| $1.54M | 1.4% |
37,600
-1,560
| -4% | -$61.9K |
|
19
Magna International
MGA
$19B
| $1.5M | 1.36% |
30,255
+1,275
| +4% | +$63K |
|
20
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.44M | 1.3% |
29,680
-2,000
| -6% | -$95.8K |
|
21
Amgen
AMGN
$209B
| $1.39M | 1.26% |
7,538
-195
| -3% | -$34.9K |
|
|
22
LyondellBasell Industries
LYB
$19.5B
| $1.38M | 1.25% |
15,998
-4,272
| -21% | -$365K |
|
23
Restaurant Brands International
QSR
$25.8B
| $1.37M | 1.24% |
19,710
-580
| -3% | -$38.8K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $1.33M | 1.21% |
17,200
+3,425
| +25% | +$265K |
|
25
Accenture
ACN
$99.9B
| $1.32M | 1.19% |
7,120
-455
| -6% | -$81.7K |
|
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Kendall Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kendall Capital Management held 124 positions worth $111M, up 4.8% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kendall Capital Management's Q2 2019 filing shows 10 new, 42 increased, 55 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 42,897 shares worth $2.16M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $660K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kendall Capital Management's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 42,897 shares worth $2.16M.
- Kendall Capital Management added most to IBM in Q2 2019, an estimated $368K increase.
- Kendall Capital Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $517K.
- Kendall Capital Management fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $660K.
- Kendall Capital Management's ten largest holdings make up 30% of its $111M portfolio in Q2 2019.
- Kendall Capital Management opened 10 new positions and closed 9 in Q2 2019.
- Kendall Capital Management's portfolio value rose 4.8% quarter-over-quarter to $111M.
Based on Kendall Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.