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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
22
9
12
0
5
0
14
11
5
KENDALL CAPITAL MANAGEMENT

Time Period2018-12-31

Total Holdings108

Total Value ($x1000)96,569
Activities
New8

Increased36

Unchanged11

Decreased53

Sold Out9

Top 10 Stock Holdingstotal 31.68%
VGK7.77

VSEC4.95

ABBV2.88

AVGO2.8

VV2.71

 
VO2.34

VLO2.31

LYB2.26

FISV1.84

MAR1.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VGK
7.77%
FTSE EUROPE ETF
VSEC
4.95%
COM
ABBV
2.88%
COM
AVGO
2.8%
COM
VV
2.71%
LARGE CAP ETF
VO
2.34%
MID CAP ETF
VLO
2.31%
COM
LYB
2.26%
SHS - A -
FISV
1.84%
COM
MAR
1.82%
CL A
CVS
1.79%
COM
DAL
1.77%
COM NEW
INTC
1.75%
COM
PFE
1.68%
COM
AES
1.63%
COM
AMGN
1.58%
COM
DTD
1.49%
TOTAL DIVID FD
WBA
1.48%
COM
SPGI
1.45%
COM
NSC
1.44%
COM
KLAC
1.35%
COM
CDW
1.3%
COM
STAY
1.29%
UNIT 99/99/9999B
OMC
1.28%
COM
VOE
1.21%
MCAP VL IDXVIP
MGA
1.2%
COM
ACN
1.15%
SHS CLASS A
QSR
1.11%
COM
AAPL
1.09%
COM
SPLV
1.05%
S&P500 LOW VOL
HCA
1.03%
COM
MA
1.01%
CL A
BGCP
0.98%
CL A
IWF
0.98%
RUS 1000 GRW ETF
CSCO
0.96%
COM
FIS
0.96%
COM
UGI
0.95%
COM
PRAH
0.93%
COM
GPN
0.93%
COM
IJK
0.92%
S&P MC 400GR ETF
URI
0.91%
COM
HPT
0.89%
COM SH BEN INT
LEA
0.8%
COM NEW
NCLH
0.79%
SHS
UNP
0.79%
COM
LM
0.79%
COM
PRU
0.77%
COM
CBG
0.76%
CL A
APTV
0.74%
SHS
KAR
0.72%
COM
ARRS
0.71%
SHS
LNC
0.69%
COM
STZ
0.69%
CL A
HST
0.68%
COM
XOM
0.67%
COM
WU
0.67%
COM
ORLY
0.66%
COM
TSS
0.63%
COM
RHP
0.6%
COM
GOOGL
0.58%
CAP STK CL A
DFS
0.55%
COM
SLM
0.53%
COM
IQV
0.52%
COM
IWM
0.52%
RUSSELL 2000 ETF
BWA
0.5%
COM
DAR
0.47%
COM
IBM
0.47%
COM
ROP
0.47%
COM
TRMB
0.46%
COM
BMY
0.45%
COM
ABC
0.45%
COM
KHC
0.45%
COM
JNJ
0.4%
COM
NVS
0.4%
SPONSORED ADR
CHL
0.4%
SPONSORED ADR
NMRK
0.39%
CL A
PLNT
0.39%
CL A
REVERE B...
0.36%
0
FLT
0.36%
COM
AMCX
0.33%
CL A
REGN
0.33%
COM
T
0.33%
COM
DHR
0.31%
COM
HBAN
0.31%
COM
GILD
0.3%
COM
MCO
0.29%
COM
VB
0.29%
SMALL CP ETF
VZ
0.29%
COM
TMHC
0.29%
CL A
OLBK
0.27%
COM
IGT
0.26%
SHS USD
AZN
0.26%
SPONSORED ADR
IJS
0.26%
SP SMCP600VL ETF
TGT
0.25%
COM
ALSN
0.25%
COM
CODI
0.24%
SH BEN INT
MRK
0.24%
COM
VWO
0.24%
FTSE EMR MKT ETF
STX
0.24%
SHS
QCOM
0.24%
COM
XPO
0.23%
COM
HBI
0.23%
COM
SYK
0.22%
COM
JCOM
0.22%
COM
MCK
0.21%
COM
NAVI
0.19%
COM
SIVR
0.19%
SILVER SHS
BIZD
0.16%
BDC INCOME ETF
COMM
0.71%
COM
THO
0.37%
COM
DBV
0.31%
UNIT
ADNT
0.25%
ORD SHS
GBX
0.21%
COM
CG
0.19%
COM UTS LTD PTN
UTHR
0.18%
COM
PCY
0.18%
EMRNG MKT SVRG
MYL
0.17%
SHS EURO