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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
-13.32%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$20.9M
Cap. Flow
-$4.34M
Cap. Flow %
-4.49%
Top 10 Hldgs %
31.69%
Holding
117
New
8
Increased
35
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$667K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$555K
4
KHC icon
Kraft Heinz
KHC
+$518K
5
WBA
Walgreens Boots Alliance
WBA
+$475K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.74M
2
VISN
Vistance Networks Inc
VISN
+$832K
3
BRSL
Brightstar Lottery PLC
BRSL
+$488K
4
THO icon
Thor Industries
THO
+$431K
5
NAVI icon
Navient
NAVI
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 14.52%
3 Industrials 11.89%
4 Consumer Discretionary 11.06%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$7.5M 7.77%
154,367
-673
-0.4% -$34.7K
VSEC icon
2
VSE Corp
VSEC
$5.48B
$4.78M 4.95%
159,833
– –
ABBV icon
3
AbbVie
ABBV
$458B
$2.78M 2.88%
30,171
-483
-2% -$42.5K
AVGO icon
4
Broadcom
AVGO
$1.82T
$2.7M 2.8%
106,230
+2,050
+2% +$48.4K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$2.62M 2.71%
22,800
– –
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 2.34%
65,500
– –
VLO icon
7
Valero Energy
VLO
$89.8B
$2.23M 2.31%
29,804
+2,380
+9% +$209K
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$2.19M 2.26%
26,290
+175
+0.7% +$16K
FISV
9
Fiserv Inc
FISV
$27.2B
$1.77M 1.84%
24,149
-2,616
-10% -$202K
MAR icon
10
Marriott International
MAR
$98.7B
$1.76M 1.82%
16,225
-480
-3% -$55.1K
CVS icon
11
CVS Health
CVS
$137B
$1.73M 1.79%
26,360
+753
+3% +$56.2K
DAL icon
12
Delta Air Lines
DAL
$55.9B
$1.71M 1.77%
34,300
+525
+2% +$28.6K
INTC icon
13
Intel
INTC
$466B
$1.69M 1.75%
35,915
+95
+0.3% +$4.45K
PFE icon
14
Pfizer
PFE
$140B
$1.62M 1.68%
39,102
+678
+2% +$28.1K
AES icon
15
AES
AES
$10.6B
$1.58M 1.63%
109,060
+285
+0.3% +$4.28K
AMGN icon
16
Amgen
AMGN
$203B
$1.52M 1.58%
7,823
+220
+3% +$42.9K
DTD icon
17
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.44M 1.49%
34,080
-2,000
-6% -$90.9K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 1.48%
20,900
+6,122
+41% +$475K
SPGI icon
19
S&P Global
SPGI
$126B
$1.4M 1.45%
8,251
-155
-2% -$27.8K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$1.4M 1.44%
9,326
-310
-3% -$51K
KLAC icon
21
KLA
KLAC
$275B
$1.31M 1.35%
145,900
+5,350
+4% +$49.8K
CDW icon
22
CDW
CDW
$17.1B
$1.25M 1.3%
15,470
-420
-3% -$36.2K
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.25M 1.29%
80,535
+4,060
+5% +$71.5K
OMC icon
24
Omnicom Group
OMC
$22.7B
$1.24M 1.28%
16,888
+3,298
+24% +$245K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.17M 1.21%
12,235
-35,621
-74% -$3.74M
1
2 3 4 5

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Kendall Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kendall Capital Management held 117 positions worth $96.6M, down 18% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kendall Capital Management withdrew a net $4.34M in Q4 2018, closing 9 positions and reducing 54 holdings. Its most notable exit was Vistance Networks Inc, an estimated $832K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kendall Capital Management opened a new position in Alphabet (Google) Class A worth $561K.

  • Kendall Capital Management's largest Q4 2018 buy was Alphabet (Google) Class A: 10,740 shares worth $561K.
  • Kendall Capital Management added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $667K increase.
  • Kendall Capital Management's biggest Q4 2018 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $3.74M.
  • Kendall Capital Management fully exited Vistance Networks Inc in Q4 2018, selling an estimated $832K.
  • Kendall Capital Management's ten largest holdings make up 32% of its $96.6M portfolio in Q4 2018.
  • Kendall Capital Management opened 8 new positions and closed 9 in Q4 2018.
  • Kendall Capital Management's portfolio value fell 18% quarter-over-quarter to $96.6M.

Based on Kendall Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.