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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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$116B
| $413K | 0.37% |
+12,900
| New | +$406K |
|
77
O'Reilly Automotive
ORLY
$72.4B
| $409K | 0.36% |
+25,500
| New | +$380K |
|
78
Cinemark Holdings
CNK
$4.22B
| $397K | 0.35% |
+11,415
| New | +$405K |
|
79
Sanofi
SNY
$103B
| $371K | 0.33% |
+8,625
| New | +$398K |
|
80
Danaher
DHR
$138B
| $368K | 0.33% |
+4,467
| New | +$363K |
|
81
MetLife
MET
$62.5B
| $366K | 0.32% |
+7,235
| New | +$381K |
|
82
AMC Global Media
AMCX
$427M
| $362K | 0.32% |
+6,685
| New | +$357K |
|
83
Spectrum Brands
SPB
$2.04B
| $351K | 0.31% |
+3,120
| New | +$341K |
|
84
Johnson & Johnson
JNJ
$617B
| $339K | 0.3% |
+2,424
| New | +$338K |
|
|
BT
85
DELISTED
BT Group plc (ADR)
BT
| $319K | 0.28% |
+17,525
| New | +$310K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $300K | 0.27% |
+2,875
| New | +$324K |
|
87
Ziff Davis
ZD
$1.94B
| $285K | 0.25% |
+4,370
| New | +$285K |
|
88
Target
TGT
$65.6B
| $267K | 0.24% |
+4,089
| New | +$247K |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $264K | 0.23% |
+1,785
| New | +$258K |
|
|
MSCC
90
DELISTED
Microsemi Corp
MSCC
| $262K | 0.23% |
+5,075
| New | +$267K |
|
91
Cirrus Logic
CRUS
$6.65B
| $256K | 0.23% |
+4,940
| New | +$267K |
|
|
TMHC
92
DELISTED
Taylor Morrison
TMHC
| $255K | 0.23% |
+10,430
| New | +$244K |
|
93
The Greenbrier Companies
GBX
$1.52B
| $251K | 0.22% |
+4,710
| New | +$236K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $239K | 0.21% |
+5,000
| New | +$236K |
|
95
Mastercard
MA
$510B
| $237K | 0.21% |
+1,565
| New | +$233K |
|
96
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $236K | 0.21% |
+5,080
| New | +$230K |
|
|
DBV
97
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $234K | 0.21% |
+9,879
| New | +$234K |
|
98
Aramark
ARMK
$15.1B
| $228K | 0.2% |
+7,382
| New | +$226K |
|
99
Stryker
SYK
$133B
| $228K | 0.2% |
+1,475
| New | +$225K |
|
100
IQVIA
IQV
$39.1B
| $224K | 0.2% |
+2,290
| New | +$233K |
|
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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.