Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
22
8
15
0
5
0
13
10
6
KENDALL CAPITAL MANAGEMENT

Time Period2018-09-30

Total Holdings109

Total Value ($x1000)117,470
Activities
New11

Increased44

Unchanged8

Decreased46

Sold Out10

Top 10 Stock Holdingstotal 32.9%
VGK7.42

VOE4.61

VSEC4.51

VLO2.66

VV2.59

 
ABBV2.47

VO2.29

LYB2.28

AVGO2.19

MAR1.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VGK
7.42%
FTSE EUROPE ETF
VOE
4.61%
MCAP VL IDXVIP
VSEC
4.51%
COM
VLO
2.66%
COM
VV
2.59%
LARGE CAP ETF
ABBV
2.47%
COM
VO
2.29%
MID CAP ETF
LYB
2.28%
SHS - A -
AVGO
2.19%
COM
MAR
1.88%
CL A
FISV
1.88%
COM
CVS
1.72%
COM
DAL
1.66%
COM NEW
NSC
1.48%
COM
DTD
1.48%
TOTAL DIVID FD
BGCP
1.47%
CL A
INTC
1.44%
COM
SPGI
1.4%
COM
URI
1.39%
COM
PFE
1.37%
COM
AMGN
1.34%
COM
STAY
1.32%
UNIT 99/99/9999B
AES
1.3%
COM
AAPL
1.28%
COM
KLAC
1.22%
COM
CDW
1.2%
COM
LM
1.17%
COM
ACN
1.17%
SHS CLASS A
GPN
1.06%
COM
HCA
0.98%
COM
MGA
0.97%
COM
IWF
0.96%
RUS 1000 GRW ETF
SPLV
0.94%
S&P500 LOW VOL
WBA
0.92%
COM
CSCO
0.89%
COM
HPT
0.88%
COM SH BEN INT
APTV
0.88%
SHS
FIS
0.87%
COM
LEA
0.86%
COM NEW
NCLH
0.84%
SHS
MA
0.83%
CL A
PRAH
0.82%
COM
STZ
0.81%
CL A
HST
0.81%
COM
UGI
0.81%
COM
OMC
0.79%
COM
IGT
0.78%
SHS USD
LNC
0.78%
COM
XOM
0.75%
COM
QSR
0.74%
COM
XPO
0.74%
COM
UNP
0.72%
COM
KAR
0.71%
COM
COMM
0.71%
COM
WU
0.7%
COM
CBG
0.69%
CL A
RHP
0.67%
COM
NAVI
0.66%
COM
PRU
0.63%
COM
IBM
0.62%
COM
DFS
0.59%
COM
TSS
0.58%
COM
ARRS
0.58%
SHS
DAR
0.57%
COM
TRMB
0.56%
COM
ORLY
0.55%
COM
ABC
0.51%
COM
IQV
0.51%
COM
HBI
0.46%
COM
SLM
0.45%
COM
GILD
0.42%
COM
TMHC
0.41%
CL A
JNJ
0.39%
COM
BWA
0.39%
COM
THO
0.37%
COM
AMCX
0.36%
CL A
NVS
0.35%
SPONSORED ADR
DHR
0.34%
COM
T
0.32%
COM
CODI
0.32%
SH BEN INT
VWO
0.31%
FTSE EMR MKT ETF
DBV
0.31%
UNIT
BMY
0.31%
COM
MCO
0.3%
COM
REVERE B...
0.3%
0
IJS
0.3%
SP SMCP600VL ETF
IJK
0.29%
S&P MC 400GR ETF
TGT
0.28%
COM
HBAN
0.28%
COM
JCOM
0.28%
COM
QCOM
0.27%
COM
MCK
0.27%
COM
OLBK
0.27%
COM
VB
0.26%
SMALL CP ETF
ADNT
0.25%
ORD SHS
AZN
0.24%
SPONSORED ADR
VZ
0.24%
COM
REGN
0.23%
COM
PLNT
0.21%
CL A
GBX
0.21%
COM
SYK
0.2%
COM
CG
0.19%
COM UTS LTD PTN
MRK
0.19%
COM
UTHR
0.18%
COM
PCY
0.18%
EMRNG MKT SVRG
ROP
0.17%
COM
MYL
0.17%
SHS EURO
BIZD
0.16%
BDC INCOME ETF
SIVR
0.15%
SILVER SHS
TPRE
0.56%
COM
IWP
0.43%
RUS MD CP GR ETF
VNQ
0.34%
REIT ETF
BRK.B
0.28%
CL B NEW
MSFT
0.25%
COM
PG
0.22%
COM
BT
0.21%
ADR
AGG
0.2%
CORE TOTUSBD ETF
DLPH
0.19%
SHS
CELG
0.18%
COM