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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 | |
|---|---|---|---|---|---|---|
|
1
VSE Corp
VSEC
$5.37B
| $7.12M | 6.32% |
+146,989
| New | +$7.54M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.8B
| $6.99M | 6.21% |
+118,171
| New | +$6.9M |
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $5.75M | 5.1% |
+51,490
| New | +$5.57M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.56M | 4.94% |
+121,184
| New | +$5.42M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.53M | 3.14% |
+46,010
| New | +$3.46M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $2.79M | 2.48% |
+22,800
| New | +$2.72M |
|
7
AbbVie
ABBV
$455B
| $2.69M | 2.39% |
+27,811
| New | +$2.62M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.52M | 2.24% |
+65,200
| New | +$2.46M |
|
9
LyondellBasell Industries
LYB
$19.5B
| $2.51M | 2.23% |
+22,765
| New | +$2.36M |
|
10
Valero Energy
VLO
$92.6B
| $2.36M | 2.1% |
+25,692
| New | +$2.12M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $2.28M | 2.02% |
+54,308
| New | +$2.13M |
|
12
Marriott International
MAR
$99B
| $2.11M | 1.87% |
+15,525
| New | +$1.91M |
|
13
BGC Group
BGC
$5.6B
| $1.92M | 1.7% |
+197,267
| New | +$1.99M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.91M | 1.69% |
+35,328
| New | +$1.86M |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $1.69M | 1.5% |
+25,790
| New | +$1.67M |
|
16
Intel
INTC
$460B
| $1.57M | 1.4% |
+34,079
| New | +$1.49M |
|
17
Delta Air Lines
DAL
$58.3B
| $1.54M | 1.36% |
+27,425
| New | +$1.43M |
|
18
CVS Health
CVS
$134B
| $1.49M | 1.32% |
+20,550
| New | +$1.49M |
|
19
Norfolk Southern
NSC
$75B
| $1.49M | 1.32% |
+10,260
| New | +$1.38M |
|
20
United Rentals
URI
$66.5B
| $1.42M | 1.26% |
+8,275
| New | +$1.26M |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.36M | 1.21% |
+71,640
| New | +$1.34M |
|
22
Global Payments
GPN
$23.8B
| $1.35M | 1.2% |
+13,465
| New | +$1.35M |
|
23
Amgen
AMGN
$209B
| $1.34M | 1.19% |
+7,709
| New | +$1.36M |
|
24
AES
AES
$10.6B
| $1.3M | 1.16% |
+120,475
| New | +$1.3M |
|
25
Lear
LEA
$7.33B
| $1.25M | 1.11% |
+7,065
| New | +$1.24M |
|
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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.