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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
+18.16%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.1M
Cap. Flow
+$3.28M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.6%
Holding
130
New
7
Increased
47
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
2
TAP icon
Molson Coors Class B
TAP
+$582K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$447K
4
EQH icon
Equitable Holdings
EQH
+$443K
5
UPBD icon
Upbound Group
UPBD
+$382K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$500K
2
VLO icon
Valero Energy
VLO
+$468K
3
AES icon
AES
AES
+$366K
4
BKNG icon
Booking.com
BKNG
+$286K
5
CMI icon
Cummins
CMI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 14.03%
3 Financials 12.82%
4 Industrials 12.47%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$1.67M 1.21%
7,006
-785
-10% -$179K
TDTF icon
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.66M 1.21%
59,580
+16,279
+38% +$447K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$1.65M 1.2%
26,230
-325
-1% -$18.4K
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$1.63M 1.19%
26,660
+150
+0.6% +$8.76K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.61M 1.17%
25,932
+2,320
+10% +$143K
EQH icon
31
Equitable Holdings
EQH
$14.1B
$1.61M 1.17%
62,864
+18,949
+43% +$443K
CMI icon
32
Cummins
CMI
$88.7B
$1.55M 1.13%
6,820
-960
-12% -$216K
T icon
33
AT&T
T
$163B
$1.46M 1.06%
67,004
+8,364
+14% +$180K
LEA icon
34
Lear
LEA
$8.18B
$1.4M 1.02%
8,803
-295
-3% -$41.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 1.01%
23,000
-2,000
-8% -$114K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.35M 0.98%
25,680
– –
HCA icon
37
HCA Healthcare
HCA
$89.5B
$1.31M 0.96%
7,993
– –
PFE icon
38
Pfizer
PFE
$153B
$1.24M 0.9%
33,584
-1,972
-6% -$72.3K
SLM icon
39
SLM Corp
SLM
$5.15B
$1.22M 0.89%
98,308
+685
+0.7% +$7.2K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.2M 0.88%
7,275
+125
+2% +$18.6K
AMCX icon
41
AMC Global Media
AMCX
$489M
$1.19M 0.87%
33,190
+2,115
+7% +$59.1K
UNP icon
42
Union Pacific
UNP
$174B
$1.16M 0.85%
5,564
-65
-1% -$13K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$1.1M 0.8%
2,276
+110
+5% +$59.4K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.05M 0.76%
18,600
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.04M 0.76%
6,632
+328
+5% +$48.4K
COR icon
46
Cencora
COR
$61.2B
$1.01M 0.74%
10,380
+2,030
+24% +$203K
AMGN icon
47
Amgen
AMGN
$222B
$994K 0.73%
4,325
-170
-4% -$39.2K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$974K 0.71%
32,280
+3,975
+14% +$120K
CSCO icon
49
Cisco
CSCO
$479B
$938K 0.68%
20,964
+187
+0.9% +$7.68K
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$905K 0.66%
61,085
-4,950
-7% -$64.2K
1
2
3 4 5

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Kendall Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kendall Capital Management held 130 positions worth $137M, up 19% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q4 2020 filing shows 7 new, 47 increased, 56 reduced and 4 closed positions. Its largest new stake was Molson Coors Class B: 14,116 shares worth $638K. The largest sale was Capital Bancorp, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q4 2020 buy was Molson Coors Class B: 14,116 shares worth $638K.
  • Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $1.01M increase.
  • Kendall Capital Management's biggest Q4 2020 reduction was Capital Bancorp, cutting an estimated $500K.
  • Kendall Capital Management fully exited AstraZeneca in Q4 2020, selling an estimated $213K.
  • Kendall Capital Management's ten largest holdings make up 28% of its $137M portfolio in Q4 2020.
  • Kendall Capital Management opened 7 new positions and closed 4 in Q4 2020.
  • Kendall Capital Management's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Kendall Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.