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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
+15.2%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.5M
(+18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
143
New
17
Increased
47
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$1.03M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$667K |
| 4 |
Polaris
PII
|
+$602K |
| 5 |
Sprouts Farmers Market
SFM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$797K |
| 2 |
Booking.com
BKNG
|
+$629K |
| 3 |
Capital Bancorp
CBNK
|
+$593K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$377K |
| 5 |
PENN Entertainment
PENN
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2T
| $1.89M | 1.17% |
40,840
-410
| -1% | -$19K |
|
27
AES
AES
$10.5B
| $1.88M | 1.16% |
70,012
-3,765
| -5% | -$100K |
|
28
Accenture
ACN
$105B
| $1.81M | 1.12% |
6,563
-100
| -2% | -$25.8K |
|
29
AMC Global Media
AMCX
$490M
| $1.76M | 1.09% |
33,190
| – | – |
|
30
SLM Corp
SLM
$5.15B
| $1.75M | 1.09% |
97,683
-625
| -0.6% | -$9.48K |
|
31
Cummins
CMI
$88.7B
| $1.74M | 1.08% |
6,731
-89
| -1% | -$22.2K |
|
32
Restaurant Brands International
QSR
$25.3B
| $1.73M | 1.07% |
26,550
-110
| -0.4% | -$6.82K |
|
33
Norfolk Southern
NSC
$76.9B
| $1.7M | 1.05% |
6,331
-675
| -10% | -$171K |
|
34
Mastercard
MA
$505B
| $1.67M | 1.03% |
4,683
-330
| -7% | -$115K |
|
35
AT&T
T
$162B
| $1.59M | 0.98% |
69,354
+2,350
| +4% | +$52K |
|
36
Lear
LEA
$7.93B
| $1.56M | 0.97% |
8,628
-175
| -2% | -$29.5K |
|
37
HCA Healthcare
HCA
$88.5B
| $1.41M | 0.87% |
7,493
-500
| -6% | -$88.2K |
|
38
Cencora
COR
$63.2B
| $1.38M | 0.86% |
11,710
+1,330
| +13% | +$144K |
|
|
CSGS
39
DELISTED
CSG Systems International
CSGS
| $1.37M | 0.85% |
30,500
+22,395
| +276% | +$1.03M |
|
40
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.34M | 0.83% |
23,680
-2,000
| -8% | -$108K |
|
41
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.3M | 0.8% |
21,400
-1,600
| -7% | -$97.4K |
|
42
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.28M | 0.79% |
7,765
+490
| +7% | +$80.6K |
|
43
Pfizer
PFE
$149B
| $1.21M | 0.75% |
33,384
-200
| -0.6% | -$7.1K |
|
44
Upbound Group
UPBD
$1.14B
| $1.2M | 0.74% |
20,885
+2,480
| +13% | +$130K |
|
45
Union Pacific
UNP
$175B
| $1.19M | 0.73% |
5,384
-180
| -3% | -$37.8K |
|
46
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.14M | 0.7% |
2,398
+122
| +5% | +$59.4K |
|
47
O'Reilly Automotive
ORLY
$76.2B
| $1.12M | 0.69% |
33,105
+825
| +3% | +$25.6K |
|
48
Johnson & Johnson
JNJ
$619B
| $1.12M | 0.69% |
6,802
+170
| +3% | +$27.5K |
|
49
Cisco
CSCO
$476B
| $1.08M | 0.67% |
20,964
| – | – |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.08M | 0.67% |
18,600
| – | – |
|
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Kendall Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kendall Capital Management held 143 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $5.62M of net new capital in Q1 2021, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 41,993 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Generac Holdings, an estimated $797K trimmed.
- Kendall Capital Management's largest Q1 2021 buy was CHICOPEE BANCORP INC COM STK: 41,993 shares worth $810K.
- Kendall Capital Management added most to CSG Systems International in Q1 2021, an estimated $1.03M increase.
- Kendall Capital Management's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $797K.
- Kendall Capital Management fully exited Capital Bancorp in Q1 2021, selling an estimated $593K.
- Kendall Capital Management's ten largest holdings make up 27% of its $162M portfolio in Q1 2021.
- Kendall Capital Management opened 17 new positions and closed 2 in Q1 2021.
- Kendall Capital Management's portfolio value rose 18% quarter-over-quarter to $162M.
Based on Kendall Capital Management's 13F filing for Q1 2021, filed 5 May 2021.