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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
+3.56%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.26M
(+3.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
119
New
11
Increased
44
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$912K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$684K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$649K |
| 4 |
Broadcom
AVGO
|
+$623K |
| 5 |
SLM Corp
SLM
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.14M |
| 2 |
SiriusPoint
SPNT
|
+$639K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$483K |
| 4 |
VSE Corp
VSEC
|
+$434K |
| 5 |
Apple
AAPL
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30.8B
| $8.72M | 7.42% |
155,040
+12,077
| +8% | +$684K |
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $5.41M | 4.61% |
47,856
+2,714
| +6% | +$308K |
|
|
3
VSE Corp
VSEC
$5.37B
| $5.29M | 4.51% |
159,833
-10,622
| -6% | -$434K |
|
4
Valero Energy
VLO
$92.6B
| $3.12M | 2.66% |
27,424
+747
| +3% | +$84.8K |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $3.04M | 2.59% |
22,800
| – | – |
|
6
AbbVie
ABBV
$455B
| $2.9M | 2.47% |
30,654
+1,963
| +7% | +$186K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.69M | 2.29% |
65,500
| – | – |
|
8
LyondellBasell Industries
LYB
$19.5B
| $2.68M | 2.28% |
26,115
+1,910
| +8% | +$209K |
|
|
9
Broadcom
AVGO
$1.85T
| $2.57M | 2.19% |
104,180
+27,770
| +36% | +$623K |
|
10
Marriott International
MAR
$99B
| $2.21M | 1.88% |
16,705
+1,385
| +9% | +$177K |
|
|
FISV
11
Fiserv Inc
FISV
$28.8B
| $2.21M | 1.88% |
26,765
-250
| -0.9% | -$19.6K |
|
12
CVS Health
CVS
$134B
| $2.02M | 1.72% |
25,607
+1,682
| +7% | +$120K |
|
13
Delta Air Lines
DAL
$58.3B
| $1.95M | 1.66% |
33,775
+3,530
| +12% | +$194K |
|
14
Norfolk Southern
NSC
$75B
| $1.74M | 1.48% |
9,636
-289
| -3% | -$49.4K |
|
15
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.73M | 1.48% |
36,080
-1,000
| -3% | -$47.4K |
|
16
BGC Group
BGC
$5.6B
| $1.73M | 1.47% |
227,473
+18,582
| +9% | +$137K |
|
17
Intel
INTC
$460B
| $1.69M | 1.44% |
35,820
+2,351
| +7% | +$114K |
|
18
S&P Global
SPGI
$122B
| $1.64M | 1.4% |
8,406
+1,605
| +24% | +$331K |
|
19
United Rentals
URI
$66.5B
| $1.64M | 1.39% |
10,012
+1,440
| +17% | +$224K |
|
20
Pfizer
PFE
$142B
| $1.61M | 1.37% |
38,424
-2,027
| -5% | -$78K |
|
21
Amgen
AMGN
$209B
| $1.58M | 1.34% |
7,603
-140
| -2% | -$27.6K |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.55M | 1.32% |
76,475
+5,260
| +7% | +$109K |
|
23
AES
AES
$10.6B
| $1.52M | 1.3% |
108,775
+20,550
| +23% | +$277K |
|
|
24
Apple
AAPL
$4.9T
| $1.5M | 1.28% |
26,564
-7,500
| -22% | -$391K |
|
25
KLA
KLAC
$236B
| $1.43M | 1.22% |
140,550
+16,600
| +13% | +$181K |
|
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Kendall Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kendall Capital Management held 119 positions worth $117M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kendall Capital Management's Q3 2018 filing shows 11 new, 44 increased, 46 reduced and 10 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 8,755 shares worth $965K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Kendall Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 8,755 shares worth $965K.
- Kendall Capital Management added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $684K increase.
- Kendall Capital Management's biggest Q3 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.14M.
- Kendall Capital Management fully exited SiriusPoint in Q3 2018, selling an estimated $639K.
- Kendall Capital Management's ten largest holdings make up 33% of its $117M portfolio in Q3 2018.
- Kendall Capital Management opened 11 new positions and closed 10 in Q3 2018.
- Kendall Capital Management's portfolio value rose 3.8% quarter-over-quarter to $117M.
Based on Kendall Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.