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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 | |
|---|---|---|---|---|---|---|
|
1
VSE Corp
VSEC
$5.37B
| $8.14M | 7.19% |
170,455
+23,466
| +16% | +$1.18M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.8B
| $8.02M | 7.09% |
142,963
+11,204
| +9% | +$659K |
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.99M | 4.4% |
45,142
-5,733
| -11% | -$635K |
|
4
Valero Energy
VLO
$92.6B
| $2.96M | 2.61% |
26,677
+220
| +0.8% | +$24.7K |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $2.85M | 2.51% |
22,800
| – | – |
|
6
LyondellBasell Industries
LYB
$19.5B
| $2.66M | 2.35% |
24,205
+1,170
| +5% | +$128K |
|
7
AbbVie
ABBV
$455B
| $2.66M | 2.35% |
28,691
+965
| +3% | +$94.2K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.58M | 2.28% |
65,500
| – | – |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.4M | 2.12% |
42,776
+1,692
| +4% | +$94.6K |
|
|
FISV
10
Fiserv Inc
FISV
$28.8B
| $2M | 1.77% |
27,015
+1,120
| +4% | +$81.3K |
|
11
Marriott International
MAR
$99B
| $1.94M | 1.71% |
15,320
-20
| -0.1% | -$2.72K |
|
12
Broadcom
AVGO
$1.85T
| $1.85M | 1.64% |
76,410
+22,390
| +41% | +$549K |
|
|
13
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.69M | 1.49% |
37,080
+32,000
| +630% | +$1.45M |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $1.68M | 1.49% |
48,495
-3,788
| -7% | -$144K |
|
15
Intel
INTC
$460B
| $1.66M | 1.47% |
33,469
-210
| -0.6% | -$11.2K |
|
16
Apple
AAPL
$4.9T
| $1.58M | 1.39% |
34,064
+5,884
| +21% | +$267K |
|
17
CVS Health
CVS
$134B
| $1.54M | 1.36% |
23,925
+1,335
| +6% | +$88K |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.54M | 1.36% |
71,215
+150
| +0.2% | +$3.07K |
|
19
BGC Group
BGC
$5.6B
| $1.52M | 1.34% |
208,891
+3,227
| +2% | +$25.8K |
|
20
Delta Air Lines
DAL
$58.3B
| $1.5M | 1.32% |
30,245
+500
| +2% | +$26.7K |
|
21
Norfolk Southern
NSC
$75B
| $1.5M | 1.32% |
9,925
-65
| -0.7% | -$9.5K |
|
22
Amgen
AMGN
$209B
| $1.43M | 1.26% |
7,743
-26
| -0.3% | -$4.6K |
|
23
Global Payments
GPN
$23.8B
| $1.41M | 1.24% |
12,605
-775
| -6% | -$87.5K |
|
24
Pfizer
PFE
$142B
| $1.39M | 1.23% |
40,451
+7,030
| +21% | +$240K |
|
25
S&P Global
SPGI
$122B
| $1.39M | 1.23% |
6,801
+1,012
| +17% | +$200K |
|
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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.