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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$16M
Cap. Flow
-$2.26M
Cap. Flow %
-2.16%
Top 10 Hldgs %
27.86%
Holding
120
New
17
Increased
39
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$794K
2
T icon
AT&T
T
+$559K
3
BWA icon
BorgWarner
BWA
+$518K
4
UNM icon
Unum
UNM
+$404K
5
INTC icon
Intel
INTC
+$403K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.37M
2
FISV
Fiserv Inc
FISV
+$538K
3
MAR icon
Marriott International
MAR
+$484K
4
RHP icon
Ryman Hospitality Properties
RHP
+$380K
5
AVGO icon
Broadcom
AVGO
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 16.39%
3 Miscellaneous 14.65%
4 Industrials 13.39%
5 Financials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$5B
$5.16M 4.94%
164,333
– –
ABBV icon
2
AbbVie
ABBV
$465B
$3.6M 3.45%
36,655
+3,575
+11% +$315K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.25M 3.12%
22,757
-54
-0.2% -$7.3K
INTC icon
4
Intel
INTC
$513B
$2.8M 2.68%
46,736
+6,738
+17% +$403K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.74M 2.62%
66,812
-16
-0% -$613
SPGI icon
6
S&P Global
SPGI
$122B
$2.61M 2.5%
7,931
-409
-5% -$123K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.49M 2.39%
49,122
+1,879
+4% +$94.6K
CDW icon
8
CDW
CDW
$19.2B
$2.21M 2.12%
19,015
+2,383
+14% +$258K
KLAC icon
9
KLA
KLAC
$220B
$2.18M 2.08%
111,900
-2,150
-2% -$36.8K
AAPL icon
10
Apple
AAPL
$4.84T
$2.06M 1.97%
22,592
-604
-3% -$46.8K
OMC icon
11
Omnicom Group
OMC
$21.9B
$1.88M 1.8%
34,381
+6,136
+22% +$334K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$1.76M 1.69%
24,840
+1,360
+6% +$91.7K
BWA icon
13
BorgWarner
BWA
$12.7B
$1.73M 1.66%
55,772
+19,670
+54% +$518K
CMI icon
14
Cummins
CMI
$74.1B
$1.6M 1.53%
9,240
+20
+0.2% +$3.2K
ZD icon
15
Ziff Davis
ZD
$2.03B
$1.58M 1.51%
28,678
+1,774
+7% +$116K
VLO icon
16
Valero Energy
VLO
$114B
$1.52M 1.46%
25,873
-616
-2% -$36.8K
MA icon
17
Mastercard
MA
$502B
$1.51M 1.45%
5,123
-40
-0.8% -$11.3K
MGA icon
18
Magna International
MGA
$17B
$1.49M 1.42%
33,354
+240
+0.7% +$9.48K
ACN icon
19
Accenture
ACN
$118B
$1.47M 1.41%
6,840
– –
AVGO icon
20
Broadcom
AVGO
$1.62T
$1.46M 1.4%
46,310
-10,410
-18% -$291K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 1.35%
33,355
+688
+2% +$29.2K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$79.7B
$1.4M 1.34%
2,241
-70
-3% -$39.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.39M 1.33%
29,000
– –
QSR icon
24
Restaurant Brands International
QSR
$26.3B
$1.39M 1.33%
25,390
+2,400
+10% +$121K
NSC icon
25
Norfolk Southern
NSC
$71.9B
$1.38M 1.32%
7,871
+780
+11% +$132K
1
2 3 4 5

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RFWA
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Kendall Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kendall Capital Management held 120 positions worth $104M, up 18% from $88.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q2 2020 filing shows 17 new, 39 increased, 44 reduced and 2 closed positions. Its largest new stake was Arrow Electronics: 12,580 shares worth $864K. The largest sale was Vanguard FTSE Europe ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Kendall Capital Management's largest Q2 2020 buy was Arrow Electronics: 12,580 shares worth $864K.
  • Kendall Capital Management added most to AT&T in Q2 2020, an estimated $559K increase.
  • Kendall Capital Management's biggest Q2 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.37M.
  • Kendall Capital Management fully exited Ryman Hospitality Properties in Q2 2020, selling an estimated $380K.
  • Kendall Capital Management's ten largest holdings make up 28% of its $104M portfolio in Q2 2020.
  • Kendall Capital Management opened 17 new positions and closed 2 in Q2 2020.
  • Kendall Capital Management's portfolio value rose 18% quarter-over-quarter to $104M.

Based on Kendall Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.