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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
VSEC icon
1
VSE Corp
VSEC
$5.37B
$5.04M 4.38%
164,333
– –
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.55M 3.09%
22,702
-55
-0.2% -$8.48K
INTC icon
3
Intel
INTC
$460B
$3.32M 2.89%
64,142
+17,406
+37% +$905K
ABBV icon
4
AbbVie
ABBV
$455B
$3.29M 2.86%
37,525
+870
+2% +$81.9K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.07M 2.67%
60,456
+11,334
+23% +$576K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.94M 2.56%
66,812
– –
CDW icon
7
CDW
CDW
$18.6B
$2.9M 2.52%
24,275
+5,260
+28% +$602K
SPGI icon
8
S&P Global
SPGI
$122B
$2.87M 2.49%
7,951
+20
+0.3% +$7.06K
AAPL icon
9
Apple
AAPL
$4.9T
$2.55M 2.21%
21,985
-607
-3% -$66.2K
OMC icon
10
Omnicom Group
OMC
$21.8B
$2.46M 2.14%
49,799
+15,418
+45% +$825K
KLAC icon
11
KLA
KLAC
$236B
$2.29M 1.99%
117,950
+6,050
+5% +$120K
BWA icon
12
BorgWarner
BWA
$13.2B
$2.15M 1.87%
62,906
+7,134
+13% +$245K
GNRC icon
13
Generac Holdings
GNRC
$11.3B
$2.09M 1.82%
10,810
-420
-4% -$69.1K
ZD icon
14
Ziff Davis
ZD
$1.94B
$2.04M 1.78%
33,911
+5,233
+18% +$297K
WU icon
15
Western Union
WU
$2.4B
$1.92M 1.67%
89,685
+31,850
+55% +$723K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.87M 1.62%
25,480
+640
+3% +$48.8K
MA icon
17
Mastercard
MA
$510B
$1.77M 1.54%
5,233
+110
+2% +$35.8K
NSC icon
18
Norfolk Southern
NSC
$75B
$1.67M 1.45%
7,791
-80
-1% -$16.1K
AES icon
19
AES
AES
$10.6B
$1.66M 1.44%
91,413
-1,675
-2% -$28K
CMI icon
20
Cummins
CMI
$87.3B
$1.64M 1.43%
7,780
-1,460
-16% -$291K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 1.37%
43,705
+10,350
+31% +$405K
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.53M 1.33%
42,000
-4,310
-9% -$144K
ACN icon
23
Accenture
ACN
$99.9B
$1.53M 1.33%
6,755
-85
-1% -$19.5K
QSR icon
24
Restaurant Brands International
QSR
$25.8B
$1.52M 1.33%
26,510
+1,120
+4% +$62.5K
MGA icon
25
Magna International
MGA
$19B
$1.5M 1.3%
32,794
-560
-2% -$26.9K
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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PE
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LBW
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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.