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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
+4.09%
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
–
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 | Healthcare | 12.69% |
| 2 | Industrials | 12.49% |
| 3 | Technology | 11.65% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$8.41B
| $714K | 0.63% |
+10,340
| New | +$691K |
|
52
Cencora
COR
$60.7B
| $704K | 0.63% |
+7,665
| New | +$634K |
|
53
HCA Healthcare
HCA
$85.7B
| $669K | 0.59% |
+7,615
| New | +$612K |
|
54
Union Pacific
UNP
$172B
| $669K | 0.59% |
+4,988
| New | +$602K |
|
55
United Therapeutics
UTHR
$26.2B
| $649K | 0.58% |
+4,385
| New | +$557K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $647K | 0.57% |
+8,405
| New | +$578K |
|
57
IBM
IBM
$209B
| $627K | 0.56% |
+4,273
| New | +$621K |
|
58
Broadcom
AVGO
$1.85T
| $625K | 0.55% |
+24,330
| New | +$632K |
|
59
Navient
NAVI
$794M
| $619K | 0.55% |
+46,500
| New | +$587K |
|
60
Fidelity National Information Services
FIS
$23.8B
| $615K | 0.55% |
+6,540
| New | +$615K |
|
61
Trimble
TRMB
$13.3B
| $612K | 0.54% |
+15,070
| New | +$618K |
|
62
Viatris
VTRS
$20.7B
| $569K | 0.51% |
+13,460
| New | +$515K |
|
63
Qualcomm
QCOM
$160B
| $564K | 0.5% |
+8,810
| New | +$534K |
|
64
AstraZeneca
AZN
$266B
| $556K | 0.49% |
+8,008
| New | +$540K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $545K | 0.48% |
+6,402
| New | +$535K |
|
|
BRSL
66
Brightstar Lottery PLC
BRSL
$1.87B
| $543K | 0.48% |
+20,475
| New | +$525K |
|
67
S&P Global
SPGI
$122B
| $537K | 0.48% |
+3,170
| New | +$518K |
|
|
OLBK
68
DELISTED
Old Line Bancshares, Inc.
OLBK
| $531K | 0.47% |
+18,037
| New | +$532K |
|
69
Thor Industries
THO
$3.95B
| $528K | 0.47% |
+3,500
| New | +$487K |
|
70
McKesson
MCK
$101B
| $519K | 0.46% |
+3,325
| New | +$493K |
|
71
Novartis
NVS
$301B
| $478K | 0.42% |
+6,350
| New | +$479K |
|
72
Norwegian Cruise Line
NCLH
$8.59B
| $472K | 0.42% |
+8,870
| New | +$491K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $465K | 0.41% |
+7,716
| New | +$454K |
|
74
CBRE Group
CBRE
$43.8B
| $425K | 0.38% |
+9,805
| New | +$406K |
|
75
Moody's
MCO
$83.5B
| $417K | 0.37% |
+2,825
| New | +$414K |
|
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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 Healthcare at 13% of assets, followed by Industrials and Technology.
- 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.