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KCM
Kendall Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.15M
(-1.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
114
New
10
Increased
43
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$1.45M |
| 2 |
VSE Corp
VSEC
|
+$1.18M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$863K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$847K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.08M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.37M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$738K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$635K |
| 5 |
Cinemark Holdings
CNK
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.74% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$99.9B
| $1.37M | 1.21% |
8,400
-118
| -1% | -$18.4K |
|
27
Lear
LEA
$7.33B
| $1.31M | 1.16% |
7,040
-50
| -0.7% | -$9.78K |
|
28
KLA
KLAC
$236B
| $1.27M | 1.12% |
123,950
+8,550
| +7% | +$93K |
|
29
United Rentals
URI
$66.5B
| $1.26M | 1.12% |
8,572
+275
| +3% | +$44.9K |
|
30
AES
AES
$10.6B
| $1.18M | 1.04% |
88,225
+4,925
| +6% | +$60.6K |
|
31
Magna International
MGA
$19B
| $1.15M | 1.01% |
19,710
+1,115
| +6% | +$69.2K |
|
32
CDW
CDW
$18.6B
| $1.12M | 0.99% |
13,870
+1,630
| +13% | +$126K |
|
33
Cisco
CSCO
$448B
| $1.12M | 0.99% |
25,942
+4,769
| +23% | +$208K |
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.11M | 0.98% |
23,400
+18,400
| +368% | +$863K |
|
35
Aptiv
APTV
$12.3B
| $1.1M | 0.98% |
12,058
-125
| -1% | -$11.7K |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.09M | 0.96% |
30,340
+24,000
| +379% | +$847K |
|
37
Omnicom Group
OMC
$21.8B
| $1.04M | 0.92% |
13,700
-833
| -6% | -$61.5K |
|
38
Host Hotels & Resorts
HST
$17.2B
| $1.02M | 0.91% |
48,650
-700
| -1% | -$14.3K |
|
39
Constellation Brands
STZ
$22.3B
| $1.02M | 0.9% |
4,672
+457
| +11% | +$103K |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $969K | 0.86% |
44,005
-9,075
| -17% | -$171K |
|
|
SVC
41
Service Properties Trust
SVC
$1.04B
| $918K | 0.81% |
6,415
-425
| -6% | -$57.4K |
|
42
UGI
UGI
$7.76B
| $902K | 0.8% |
17,330
-195
| -1% | -$9.45K |
|
43
ExxonMobil
XOM
$651B
| $892K | 0.79% |
10,785
-685
| -6% | -$54.6K |
|
44
Fidelity National Information Services
FIS
$23.8B
| $873K | 0.77% |
8,230
+725
| +10% | +$73.8K |
|
45
Western Union
WU
$2.4B
| $873K | 0.77% |
42,960
-13,200
| -24% | -$263K |
|
46
Lincoln National
LNC
$8.8B
| $867K | 0.77% |
13,935
-1,500
| -10% | -$103K |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$1.87B
| $851K | 0.75% |
36,615
+5,075
| +16% | +$135K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.74% |
13,965
+2,700
| +24% | +$174K |
|
49
HCA Healthcare
HCA
$85.7B
| $805K | 0.71% |
7,845
+105
| +1% | +$10.6K |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $794K | 0.7% |
32,490
-100
| -0.3% | -$2.63K |
|
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Kendall Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kendall Capital Management held 114 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kendall Capital Management's Q2 2018 filing shows 10 new, 43 increased, 48 reduced and 6 closed positions. Its largest new stake was Restaurant Brands International: 6,690 shares worth $403K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Kendall Capital Management's largest Q2 2018 buy was Restaurant Brands International: 6,690 shares worth $403K.
- Kendall Capital Management added most to WisdomTree US Total Dividend Fund in Q2 2018, an estimated $1.45M increase.
- Kendall Capital Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
- Kendall Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2018, selling an estimated $738K.
- Kendall Capital Management's ten largest holdings make up 35% of its $113M portfolio in Q2 2018.
- Kendall Capital Management opened 10 new positions and closed 6 in Q2 2018.
- Kendall Capital Management's portfolio value fell 1.9% quarter-over-quarter to $113M.
Based on Kendall Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.