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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
-$2.15M
Cap. Flow
-$1.87M
Cap. Flow %
-1.65%
Top 10 Hldgs %
34.68%
Holding
114
New
10
Increased
43
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.45M
2
VSEC icon
VSE Corp
VSEC
+$1.18M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$863K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$847K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$659K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.37M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$738K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$635K
5
CNK icon
Cinemark Holdings
CNK
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.67%
2 Technology 14.33%
3 Industrials 13.74%
4 Healthcare 11.84%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$8.38B
$788K 0.7%
9,480
-510
-5% -$41.3K
DAR icon
52
Darling Ingredients
DAR
$10.5B
$785K 0.69%
39,500
-13,425
-25% -$243K
NAVI icon
53
Navient
NAVI
$935M
$778K 0.69%
59,675
-1,875
-3% -$25.5K
VISN
54
Vistance Networks Inc
VISN
$1.55B
$771K 0.68%
26,400
+400
+2% +$13.2K
UNP icon
55
Union Pacific
UNP
$170B
$736K 0.65%
5,198
+20
+0.4% +$2.79K
OPLN
56
Openlane
OPLN
$4.29B
$707K 0.62%
34,082
+10,463
+44% +$213K
CBRE icon
57
CBRE Group
CBRE
$40.7B
$650K 0.57%
13,610
+1,630
+14% +$77.1K
SPNT icon
58
SiriusPoint
SPNT
$2.87B
$639K 0.56%
51,150
-9,050
-15% -$121K
IBM icon
59
IBM
IBM
$237B
$634K 0.56%
4,749
-159
-3% -$22.2K
PRU icon
60
Prudential Financial
PRU
$41.2B
$607K 0.54%
6,494
-195
-3% -$19.7K
GILD icon
61
Gilead Sciences
GILD
$181B
$601K 0.53%
8,490
-3,127
-27% -$221K
DFS
62
DELISTED
Discover Financial Services
DFS
$598K 0.53%
8,495
-35
-0.4% -$2.57K
COR icon
63
Cencora
COR
$61.6B
$563K 0.5%
6,605
-1,135
-15% -$99.7K
XPO icon
64
XPO
XPO
$21B
$561K 0.5%
16,177
+5,970
+58% +$217K
NVS icon
65
Novartis
NVS
$264B
$548K 0.48%
8,102
-195
-2% -$13.5K
NCLH icon
66
Norwegian Cruise Line
NCLH
$6.6B
$515K 0.45%
10,895
+1,225
+13% +$64.5K
MA icon
67
Mastercard
MA
$501B
$512K 0.45%
2,605
+900
+53% +$169K
TRMB icon
68
Trimble
TRMB
$13.8B
$495K 0.44%
15,070
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$69.2B
$490K 0.43%
26,850
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$483K 0.43%
7,630
-1,478
-16% -$93K
ADNT icon
71
Adient
ADNT
$1.44B
$476K 0.42%
9,671
-850
-8% -$48.2K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$462K 0.41%
10,937
-112,587
-91% -$5.08M
THO icon
73
Thor Industries
THO
$3.76B
$430K 0.38%
4,420
+530
+14% +$54.1K
QSR icon
74
Restaurant Brands International
QSR
$26.5B
$403K 0.36%
+6,690
New +$383K
DBV
75
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$399K 0.35%
16,403
+1,870
+13% +$45.2K
1 2
3
4 5

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MAM
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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 Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • 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.