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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
+6.11%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
157
New
16
Increased
42
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.13M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$918K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$741K |
| 5 |
Albertsons Companies
ACI
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$985K |
| 2 |
VSE Corp
VSEC
|
+$590K |
| 3 |
Generac Holdings
GNRC
|
+$455K |
| 4 |
United Rentals
URI
|
+$295K |
| 5 |
Mastercard
MA
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$11.1B
| $2.08M | 1.17% |
18,225
-555
| -3% | -$65K |
|
|
CSGS
27
DELISTED
CSG Systems International
CSGS
| $2.05M | 1.15% |
43,435
+12,935
| +42% | +$589K |
|
28
SLM Corp
SLM
$4.89B
| $2M | 1.13% |
95,708
-1,975
| -2% | -$38.9K |
|
29
Broadcom
AVGO
$1.85T
| $1.94M | 1.09% |
40,740
-100
| -0.2% | -$4.63K |
|
30
Accenture
ACN
$102B
| $1.93M | 1.09% |
6,553
-10
| -0.2% | -$2.86K |
|
31
AES
AES
$10.5B
| $1.68M | 0.94% |
64,367
-5,645
| -8% | -$149K |
|
32
Norfolk Southern
NSC
$75.4B
| $1.67M | 0.94% |
6,306
-25
| -0.4% | -$6.9K |
|
33
Cummins
CMI
$87.5B
| $1.65M | 0.93% |
6,762
+31
| +0.5% | +$7.93K |
|
34
Restaurant Brands International
QSR
$25.7B
| $1.63M | 0.92% |
25,355
-1,195
| -5% | -$80.5K |
|
35
HCA Healthcare
HCA
$87.2B
| $1.47M | 0.82% |
7,093
-400
| -5% | -$81.5K |
|
36
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.46M | 0.82% |
8,200
+435
| +6% | +$75.3K |
|
37
Cencora
COR
$60.6B
| $1.45M | 0.82% |
12,679
+969
| +8% | +$114K |
|
38
AT&T
T
$159B
| $1.45M | 0.81% |
66,613
-2,741
| -4% | -$62.3K |
|
|
39
Mastercard
MA
$502B
| $1.43M | 0.8% |
3,903
-780
| -17% | -$290K |
|
40
Lear
LEA
$6.54B
| $1.39M | 0.78% |
7,953
-675
| -8% | -$125K |
|
41
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.39M | 0.78% |
20,400
-1,000
| -5% | -$64.5K |
|
42
O'Reilly Automotive
ORLY
$72.9B
| $1.36M | 0.76% |
36,000
+2,895
| +9% | +$104K |
|
43
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.34M | 0.76% |
22,680
-1,000
| -4% | -$58.8K |
|
44
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.34M | 0.75% |
2,398
| – | – |
|
45
Polaris
PII
$3.82B
| $1.29M | 0.72% |
9,395
+4,455
| +90% | +$604K |
|
46
Pfizer
PFE
$143B
| $1.27M | 0.71% |
32,464
-920
| -3% | -$35.8K |
|
47
Upbound Group
UPBD
$1.13B
| $1.24M | 0.7% |
23,445
+2,560
| +12% | +$149K |
|
48
Merck
MRK
$322B
| $1.18M | 0.66% |
15,138
+2,622
| +21% | +$195K |
|
49
Union Pacific
UNP
$174B
| $1.15M | 0.65% |
5,228
-156
| -3% | -$34.7K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.13M | 0.64% |
18,600
| – | – |
|
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Kendall Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kendall Capital Management held 157 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $7.34M of net new capital in Q2 2021, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 6,194 shares worth $945K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VSE Corp, an estimated $590K trimmed.
- Kendall Capital Management's largest Q2 2021 buy was iShares Micro-Cap ETF: 6,194 shares worth $945K.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.52M increase.
- Kendall Capital Management's biggest Q2 2021 reduction was VSE Corp, cutting an estimated $590K.
- Kendall Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $985K.
- Kendall Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q2 2021.
- Kendall Capital Management opened 16 new positions and closed 8 in Q2 2021.
- Kendall Capital Management's portfolio value rose 10% quarter-over-quarter to $178M.
Based on Kendall Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.