$1.92 Billion is the total value of Kendall Capital Management's 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVR | Exit | ETFS Physical Silver | $0 | – | -12,437 | -100.0% | -0.19% | – |
| MCK | Exit | Mckesson Corporation | $0 | – | -1,825 | -100.0% | -0.21% | – |
| XPO | Exit | Xpo Logistics Inc | $0 | – | -3,900 | -100.0% | -0.23% | – |
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -4,040 | -100.0% | -0.24% | – |
| CODI | Exit | Compass Diversifiedsh ben int | $0 | – | -18,975 | -100.0% | -0.24% | – |
| OLBK | Exit | Old Line Bancshares | $0 | – | -9,862 | -100.0% | -0.27% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -3,717 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vse Corporation | 24 | Q3 2023 | 7.2% |
| Vanguard Large-Cap ETF | 24 | Q3 2023 | 3.1% |
| Abbvie Inc | 24 | Q3 2023 | 3.4% |
| Vanguard Mid-Cap ETF | 24 | Q3 2023 | 2.6% |
| Omnicom Group Incorporated | 24 | Q3 2023 | 3.1% |
| Cdw Corp | 24 | Q3 2023 | 2.7% |
| Kla-Tencor Corp | 24 | Q3 2023 | 2.4% |
| Intel Corporation | 24 | Q3 2023 | 2.9% |
| Apple Inc. | 24 | Q3 2023 | 2.2% |
| S&P Global Inc | 24 | Q3 2023 | 2.5% |
View Kendall Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
View Kendall Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.