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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 %
98.06%
Top 10 Hldgs %
37.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$7.54M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.9M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.42M
5
IJS icon
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
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$219K 0.19%
+7,410
New +$219K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
$213K 0.19%
+6,340
New +$208K
T icon
103
AT&T
T
$159B
$203K 0.18%
+6,898
New +$188K
DLPH
104
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$203K 0.18%
+3,875
New +$201K
FSK icon
105
FS KKR Capital
FSK
$2.96B
$87K 0.08%
+2,975
New +$95.6K
1 2 3 4
5

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ACM
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GCM
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SCA
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RF
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LBW
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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.