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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
21
10
14
0
6
0
15
11
4
KENDALL CAPITAL MANAGEMENT

Time Period2019-03-31

Total Holdings114

Total Value ($x1000)105,493
Activities
New13

Increased31

Unchanged9

Decreased61

Sold Out7

Top 10 Stock Holdingstotal 31.42%
VGK8.02

VSEC4.79

AVGO3

VV2.8

VO2.49

 
ABBV2.41

VLO2.36

FISV1.87

INTC1.85

MAR1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VGK
8.02%
FTSE EUROPE ETF
VSEC
4.79%
COM
AVGO
3%
COM
VV
2.8%
LARGE CAP ETF
VO
2.49%
MID CAP ETF
ABBV
2.41%
COM
VLO
2.36%
COM
FISV
1.87%
COM
INTC
1.85%
COM
MAR
1.83%
CL A
KLAC
1.78%
COM
AES
1.77%
COM
SPGI
1.66%
COM
LYB
1.62%
SHS - A -
NSC
1.51%
COM
PFE
1.5%
COM
DTD
1.42%
TOTAL DIVID FD
CDW
1.41%
COM
AMGN
1.39%
COM
OMC
1.37%
COM
STAY
1.36%
UNIT 99/99/9999B
CVS
1.34%
COM
MGA
1.34%
COM
WBA
1.32%
COM
ACN
1.26%
SHS CLASS A
QSR
1.25%
COM
AAPL
1.15%
COM
MA
1.09%
CL A
SPLV
1.09%
S&P500 LOW VOL
CSCO
1.07%
COM
GOOGL
1.06%
CAP STK CL A
HCA
1.06%
COM
DAL
1.04%
COM NEW
IWF
1.04%
RUS 1000 GRW ETF
PRAH
1.04%
COM
NCLH
1.01%
SHS
FIS
0.94%
COM
DFS
0.93%
COM
CBG
0.92%
CL A
HPT
0.9%
COM SH BEN INT
URI
0.85%
COM
UNP
0.85%
COM
UGI
0.85%
COM
LEA
0.79%
COM NEW
PRU
0.78%
COM
GPN
0.73%
COM
BWA
0.71%
COM
LNC
0.71%
COM
KAR
0.7%
COM
RHP
0.68%
COM
XOM
0.67%
COM
HST
0.67%
COM
IBM
0.66%
COM
ORLY
0.66%
COM
WU
0.66%
COM
STZ
0.66%
CL A
LM
0.65%
COM
ARRS
0.63%
SHS
ROP
0.6%
COM
BMY
0.59%
COM
SLM
0.58%
COM
JCOM
0.53%
COM
REGN
0.52%
COM
JNJ
0.5%
COM
ALSN
0.44%
COM
STL
0.44%
COM
VOE
0.44%
MCAP VL IDXVIP
TSS
0.44%
COM
FLT
0.43%
COM
CMI
0.42%
COM
CHL
0.42%
SPONSORED ADR
DAR
0.4%
COM
GNRC
0.4%
COM
IQV
0.39%
COM
NVS
0.39%
SPONSORED ADR
CALM
0.38%
COM NEW
KHC
0.35%
COM
T
0.33%
COM
DHR
0.33%
COM
BGCP
0.32%
CL A
AMCX
0.32%
CL A
STX
0.32%
SHS
APTV
0.32%
SHS
REVERE B...
0.31%
0
PLNT
0.31%
CL A
VB
0.31%
SMALL CP ETF
MCO
0.31%
COM
ABC
0.3%
COM
HBAN
0.3%
COM
TMHC
0.29%
CL A
TGT
0.28%
COM
HBI
0.28%
COM
VZ
0.28%
COM
GILD
0.26%
COM
WLK
0.25%
COM
SYK
0.24%
COM
AZN
0.24%
SPONSORED ADR
VWO
0.24%
FTSE EMR MKT ETF
IJS
0.24%
SP SMCP600VL ETF
TXN
0.22%
COM
NAVI
0.22%
COM
TSN
0.22%
CL A
APU
0.21%
UNIT L P INT
MRK
0.21%
COM
CADE
0.21%
CL A
TRMB
0.2%
COM
IJK
0.2%
S&P MC 400GR ETF
PSXP
0.2%
COM UNIT REP INT
VNQ
0.2%
REIT ETF
BKNG
0.2%
COM
NMRK
0.19%
CL A
IGT
0.19%
SHS USD
SIVR
0.17%
PHYSCL SILVR SHS
BIZD
0.16%
BDC INCOME ETF
IWM
0.52%
RUSSELL 2000 ETF
OLBK
0.27%
COM
CODI
0.24%
SH BEN INT
QCOM
0.24%
COM
XPO
0.23%
COM
MCK
0.21%
COM
SIVR
0.19%
SILVER SHS