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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
-0.78%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.09M
Cap. Flow
+$11M
Cap. Flow %
5.96%
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
2
TGNA
TEGNA Inc
TGNA
+$927K
3
VCTR icon
Victory Capital Holdings
VCTR
+$889K
4
CBNK icon
Capital Bancorp
CBNK
+$837K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$827K

Top Sells

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$859K
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$587K
3
GNRC icon
Generac Holdings
GNRC
+$407K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
TPL icon
Texas Pacific Land
TPL
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 13.03%
3 Healthcare 13%
4 Communication Services 10.47%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$72.3B
$2.07M 1.12%
5,900
-845
-13% -$284K
GNRC icon
27
Generac Holdings
GNRC
$12.8B
$2.03M 1.1%
4,975
-950
-16% -$407K
ACI icon
28
Albertsons Companies
ACI
$5.75B
$1.94M 1.05%
62,329
+30,144
+94% +$793K
TGNA
29
DELISTED
TEGNA Inc
TGNA
$1.75M 0.95%
88,830
+51,065
+135% +$927K
SLM icon
30
SLM Corp
SLM
$5.16B
$1.74M 0.94%
98,868
+3,160
+3% +$59.3K
HCA icon
31
HCA Healthcare
HCA
$88.7B
$1.69M 0.91%
6,943
-150
-2% -$36.7K
COR icon
32
Cencora
COR
$61.7B
$1.67M 0.9%
14,009
+1,330
+10% +$160K
PII icon
33
Polaris
PII
$4.16B
$1.67M 0.9%
13,925
+4,530
+48% +$576K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.84%
33,052
-6,418
-16% -$310K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$1.53M 0.83%
37,560
+1,560
+4% +$62.4K
CMI icon
36
Cummins
CMI
$89.5B
$1.52M 0.82%
6,762
– –
AMCX icon
37
AMC Global Media
AMCX
$496M
$1.51M 0.82%
32,390
-75
-0.2% -$3.83K
AN icon
38
AutoNation
AN
$7.13B
$1.49M 0.81%
12,245
+1,745
+17% +$197K
NSC icon
39
Norfolk Southern
NSC
$76.8B
$1.48M 0.8%
6,201
-105
-2% -$26.9K
UPBD icon
40
Upbound Group
UPBD
$1.17B
$1.48M 0.8%
26,390
+2,945
+13% +$173K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$79.1B
$1.43M 0.77%
2,355
-43
-2% -$26.7K
PFE icon
42
Pfizer
PFE
$147B
$1.4M 0.75%
32,433
-31
-0.1% -$1.37K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.5B
$1.39M 0.75%
9,636
+3,442
+56% +$500K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.74%
20,000
-400
-2% -$28.3K
T icon
45
AT&T
T
$158B
$1.35M 0.73%
66,328
-285
-0.4% -$5.99K
MA icon
46
Mastercard
MA
$500B
$1.32M 0.71%
3,788
-115
-3% -$41.8K
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.28M 0.69%
21,880
-800
-4% -$48.4K
QSR icon
48
Restaurant Brands International
QSR
$25.8B
$1.28M 0.69%
21,005
-4,350
-17% -$279K
VCTR icon
49
Victory Capital Holdings
VCTR
$6.25B
$1.28M 0.69%
36,680
+26,670
+266% +$889K
AES icon
50
AES
AES
$10.5B
$1.28M 0.69%
56,152
-8,215
-13% -$200K
1
2
3 4 5

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Kendall Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kendall Capital Management held 158 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management deployed $11M of net new capital in Q3 2021, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Capital Bancorp: 37,393 shares worth $900K.

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

On the sell side, the largest reduction was Generac Holdings, an estimated $407K trimmed.

  • Kendall Capital Management's largest Q3 2021 buy was Capital Bancorp: 37,393 shares worth $900K.
  • Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.88M increase.
  • Kendall Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $407K.
  • Kendall Capital Management fully exited CHICOPEE BANCORP INC COM STK in Q3 2021, selling an estimated $859K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $185M portfolio in Q3 2021.
  • Kendall Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Kendall Capital Management's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Kendall Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.