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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% |
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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.