$115 Million is the total value of Kendall Capital Management's 123 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQH | New | Equitable Holdings Inc | $801,000 | – | 43,915 | +100.0% | 0.70% | – |
BIIB | New | Biogen Inc | $423,000 | – | 1,490 | +100.0% | 0.37% | – |
AN | New | Autonation, Inc. | $361,000 | – | 6,825 | +100.0% | 0.31% | – |
WW | New | WW International Inc | $324,000 | – | 17,190 | +100.0% | 0.28% | – |
CBOE | New | Cboe Global Mkts Inc | $301,000 | – | 3,430 | +100.0% | 0.26% | – |
VIAC | New | Viacomcbs Inccl b | $290,000 | – | 10,345 | +100.0% | 0.25% | – |
DLX | New | Deluxe Corporation | $266,000 | – | 10,345 | +100.0% | 0.23% | – |
XLK | New | Technology Select Sector SPDR ETFtechnology | $223,000 | – | 1,913 | +100.0% | 0.19% | – |
RCII | New | Rent A Center Inc | $214,000 | – | 7,170 | +100.0% | 0.19% | – |
IJK | New | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $206,000 | – | 862 | +100.0% | 0.18% | – |
IWP | New | iShares Russell Mid Growth ETFrus md cp gr etf | $202,000 | – | 1,166 | +100.0% | 0.18% | – |
SCS | New | Steelcase Inccl a | $137,000 | – | 13,590 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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 | 2024-01-26 |
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 |
13F-HR | 2021-11-05 |
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.