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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
+10.11%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.9M
Cap. Flow
+$3M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.8%
Holding
116
New
2
Increased
53
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$485K
2
ZD icon
Ziff Davis
ZD
+$439K
3
OMF icon
OneMain Financial
OMF
+$385K
4
LEA icon
Lear
LEA
+$319K
5
CMI icon
Cummins
CMI
+$317K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$599K
2
IAA
IAA, Inc. Common Stock
IAA
+$411K
3
STZ icon
Constellation Brands
STZ
+$321K
4
OPLN
Openlane
OPLN
+$308K
5
FISV
Fiserv Inc
FISV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 13.38%
3 Industrials 12.17%
4 Consumer Discretionary 10.88%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.3M 8.13%
176,156
+5,064
+3% +$283K
VSEC icon
2
VSE Corp
VSEC
$5.37B
$6.08M 4.79%
159,833
– –
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.37M 2.65%
22,796
-35
-0.2% -$4.95K
ABBV icon
4
AbbVie
ABBV
$455B
$3.19M 2.51%
35,986
+1,022
+3% +$84.8K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.98M 2.34%
66,828
– –
VLO icon
6
Valero Energy
VLO
$92.6B
$2.53M 1.99%
27,051
-183
-0.7% -$17.3K
KLAC icon
7
KLA
KLAC
$236B
$2.42M 1.9%
135,600
-5,500
-4% -$92.3K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.35M 1.85%
46,695
+5,710
+14% +$288K
SPGI icon
9
S&P Global
SPGI
$122B
$2.33M 1.83%
8,523
+220
+3% +$57.2K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 1.8%
38,872
+1,700
+5% +$98K
INTC icon
11
Intel
INTC
$460B
$2.29M 1.8%
38,185
+1,691
+5% +$94.6K
CDW icon
12
CDW
CDW
$18.6B
$2.27M 1.78%
15,870
+375
+2% +$49.6K
ZD icon
13
Ziff Davis
ZD
$1.94B
$2.13M 1.68%
26,140
+5,310
+25% +$439K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.1M 1.65%
66,520
-6,120
-8% -$186K
OMC icon
15
Omnicom Group
OMC
$21.8B
$2.02M 1.59%
24,983
+3,415
+16% +$268K
FISV
16
Fiserv Inc
FISV
$28.8B
$2.02M 1.59%
17,479
-2,283
-12% -$252K
AES icon
17
AES
AES
$10.6B
$1.98M 1.56%
99,560
+2,455
+3% +$43.9K
AMGN icon
18
Amgen
AMGN
$209B
$1.78M 1.4%
7,388
+55
+0.8% +$12.1K
AAPL icon
19
Apple
AAPL
$4.9T
$1.72M 1.36%
23,456
-448
-2% -$28.8K
DFS
20
DELISTED
Discover Financial Services
DFS
$1.7M 1.34%
20,040
+1,350
+7% +$111K
MGA icon
21
Magna International
MGA
$19B
$1.68M 1.32%
30,684
+720
+2% +$39K
MAR icon
22
Marriott International
MAR
$99B
$1.66M 1.31%
10,960
-1,035
-9% -$139K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.6M 1.26%
23,920
+1,000
+4% +$64.5K
PFE icon
24
Pfizer
PFE
$142B
$1.51M 1.19%
40,689
+2,061
+5% +$73.4K
MA icon
25
Mastercard
MA
$510B
$1.51M 1.19%
5,045
+300
+6% +$84.6K
1
2 3 4 5

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ACM
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GCM
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SCA
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RF
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Kendall Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kendall Capital Management held 116 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kendall Capital Management's Q4 2019 filing shows 2 new, 53 increased, 43 reduced and 4 closed positions. Its largest new stake was Truist Financial: 5,683 shares worth $320K. The largest sale was Service Properties Trust, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Kendall Capital Management's largest Q4 2019 buy was Truist Financial: 5,683 shares worth $320K.
  • Kendall Capital Management added most to Arbor Realty Trust in Q4 2019, an estimated $485K increase.
  • Kendall Capital Management's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $252K.
  • Kendall Capital Management fully exited Service Properties Trust in Q4 2019, selling an estimated $599K.
  • Kendall Capital Management's ten largest holdings make up 30% of its $127M portfolio in Q4 2019.
  • Kendall Capital Management opened 2 new positions and closed 4 in Q4 2019.
  • Kendall Capital Management's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Kendall Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.