We are live on
!
Find out more
KCM
Kendall Capital Management Portfolio holdings
AUM
$600M
1-Year Est. Return
48.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$7.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$6.9M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.42M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.94% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 12.39% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$118B
| $1.24M | 1.1% |
+8,108
| New | +$1.18M |
|
27
Lincoln National
LNC
$8.32B
| $1.22M | 1.08% |
+15,800
| New | +$1.2M |
|
28
Omnicom Group
OMC
$21.9B
| $1.19M | 1.05% |
+16,308
| New | +$1.17M |
|
29
KLA
KLAC
$220B
| $1.13M | 1% |
+107,500
| New | +$1.13M |
|
|
HBI
30
DELISTED
Hanesbrands
HBI
| $1.09M | 0.97% |
+52,330
| New | +$1.12M |
|
31
Western Union
WU
$2.14B
| $1.06M | 0.94% |
+55,940
| New | +$1.1M |
|
32
Apple
AAPL
$4.84T
| $1.05M | 0.93% |
+24,780
| New | +$1.04M |
|
33
Magna International
MGA
$17B
| $1.04M | 0.92% |
+18,295
| New | +$1.01M |
|
34
Pfizer
PFE
$157B
| $1.04M | 0.92% |
+30,164
| New | +$1.03M |
|
35
ExxonMobil
XOM
$696B
| $1.04M | 0.92% |
+12,381
| New | +$1.02M |
|
36
Darling Ingredients
DAR
$10.5B
| $995K | 0.88% |
+54,900
| New | +$948K |
|
37
Host Hotels & Resorts
HST
$15.2B
| $992K | 0.88% |
+49,950
| New | +$979K |
|
38
Aptiv
APTV
$9.08B
| $991K | 0.88% |
+11,678
| New | +$1.11M |
|
39
Gilead Sciences
GILD
$181B
| $981K | 0.87% |
+13,692
| New | +$1.04M |
|
|
VISN
40
Vistance Networks Inc
VISN
$1.55B
| $927K | 0.82% |
+24,515
| New | +$855K |
|
|
SVC
41
Service Properties Trust
SVC
$861M
| $895K | 0.79% |
+5,995
| New | +$881K |
|
42
Adient
ADNT
$1.42B
| $866K | 0.77% |
+11,009
| New | +$888K |
|
43
Constellation Brands
STZ
$21.1B
| $858K | 0.76% |
+3,755
| New | +$812K |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $835K | 0.74% |
+32,490
| New | +$913K |
|
45
UGI
UGI
$8.11B
| $833K | 0.74% |
+17,735
| New | +$847K |
|
46
Cisco
CSCO
$434B
| $820K | 0.73% |
+21,417
| New | +$765K |
|
47
SiriusPoint
SPNT
$2.87B
| $809K | 0.72% |
+55,225
| New | +$889K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $778K | 0.69% |
+10,715
| New | +$755K |
|
49
CDW
CDW
$19.2B
| $720K | 0.64% |
+10,360
| New | +$713K |
|
50
Prudential Financial
PRU
$41.2B
| $718K | 0.64% |
+6,244
| New | +$701K |
|
Similar funds
HIC
MAM
RFWA
PWP
MWAM
WCA
WMWM
SL
Kendall Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Kendall Capital Management, which disclosed 105 positions worth $113M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is VSE Corp: 146,989 shares worth $7.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Healthcare and Industrials.
- Kendall Capital Management's largest Q4 2017 buy was VSE Corp: 146,989 shares worth $7.12M.
- Kendall Capital Management's ten largest holdings make up 37% of its $113M portfolio in Q4 2017.
- Kendall Capital Management disclosed 105 positions in Q4 2017, its first 13F filing on record.
Based on Kendall Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.