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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 | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$8.43B
| $788K | 0.7% |
9,480
-510
| -5% | -$41.3K |
|
52
Darling Ingredients
DAR
$9.64B
| $785K | 0.69% |
39,500
-13,425
| -25% | -$243K |
|
53
Navient
NAVI
$789M
| $778K | 0.69% |
59,675
-1,875
| -3% | -$25.5K |
|
|
VISN
54
Vistance Networks Inc
VISN
$2.65B
| $771K | 0.68% |
26,400
+400
| +2% | +$13.2K |
|
55
Union Pacific
UNP
$174B
| $736K | 0.65% |
5,198
+20
| +0.4% | +$2.79K |
|
|
OPLN
56
Openlane
OPLN
$4.21B
| $707K | 0.62% |
34,082
+10,463
| +44% | +$213K |
|
57
CBRE Group
CBRE
$42.5B
| $650K | 0.57% |
13,610
+1,630
| +14% | +$77.1K |
|
58
SiriusPoint
SPNT
$2.75B
| $639K | 0.56% |
51,150
-9,050
| -15% | -$121K |
|
59
IBM
IBM
$211B
| $634K | 0.56% |
4,749
-159
| -3% | -$22.2K |
|
60
Prudential Financial
PRU
$42.4B
| $607K | 0.54% |
6,494
-195
| -3% | -$19.7K |
|
61
Gilead Sciences
GILD
$162B
| $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 |
|
63
Cencora
COR
$60.6B
| $563K | 0.5% |
6,605
-1,135
| -15% | -$99.7K |
|
64
XPO
XPO
$23.6B
| $561K | 0.5% |
16,177
+5,970
| +58% | +$217K |
|
65
Novartis
NVS
$297B
| $548K | 0.48% |
8,102
-195
| -2% | -$13.5K |
|
66
Norwegian Cruise Line
NCLH
$8.51B
| $515K | 0.45% |
10,895
+1,225
| +13% | +$64.5K |
|
67
Mastercard
MA
$506B
| $512K | 0.45% |
2,605
+900
| +53% | +$169K |
|
68
Trimble
TRMB
$13.2B
| $495K | 0.44% |
15,070
| – | – |
|
69
O'Reilly Automotive
ORLY
$72.9B
| $490K | 0.43% |
26,850
| – | – |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $483K | 0.43% |
7,630
-1,478
| -16% | -$93K |
|
71
Adient
ADNT
$1.65B
| $476K | 0.42% |
9,671
-850
| -8% | -$48.2K |
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $462K | 0.41% |
10,937
-112,587
| -91% | -$5.08M |
|
73
Thor Industries
THO
$3.9B
| $430K | 0.38% |
4,420
+530
| +14% | +$54.1K |
|
74
Restaurant Brands International
QSR
$25.7B
| $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 |
|
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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.