We are live on ! Find out more
KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$25.7M
Cap. Flow
+$11.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
27.46%
Holding
170
New
18
Increased
60
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.34M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.18M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.08M
5
QRVO icon
Qorvo
QRVO
+$1.01M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$650K
2
MGA icon
Magna International
MGA
+$531K
3
CADE
Cadence Bancorporation
CADE
+$528K
4
GNRC icon
Generac Holdings
GNRC
+$425K
5
URI icon
United Rentals
URI
+$417K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 13.05%
3 Financials 11.93%
4 Industrials 10.6%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.26B
$2.14M 1.01%
119,762
+940
+0.8% +$17.3K
ACI icon
27
Albertsons Companies
ACI
$5.75B
$1.98M 0.94%
65,654
+3,325
+5% +$105K
SLM icon
28
SLM Corp
SLM
$5.16B
$1.92M 0.91%
97,818
-1,050
-1% -$19.2K
PFE icon
29
Pfizer
PFE
$147B
$1.91M 0.91%
32,383
-50
-0.2% -$2.48K
MGA icon
30
Magna International
MGA
$19.2B
$1.87M 0.89%
23,055
-6,527
-22% -$531K
COR icon
31
Cencora
COR
$61.7B
$1.85M 0.88%
13,894
-115
-0.8% -$14.1K
VCTR icon
32
Victory Capital Holdings
VCTR
$6.25B
$1.8M 0.85%
49,290
+12,610
+34% +$459K
HCA icon
33
HCA Healthcare
HCA
$88.7B
$1.77M 0.84%
6,893
-50
-0.7% -$12.2K
NSC icon
34
Norfolk Southern
NSC
$76.8B
$1.75M 0.83%
5,861
-340
-5% -$94.9K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$1.74M 0.83%
36,960
-600
-2% -$26K
HPQ icon
36
HP
HPQ
$26.1B
$1.65M 0.78%
43,704
+10,530
+32% +$344K
URI icon
37
United Rentals
URI
$72.3B
$1.57M 0.75%
4,730
-1,170
-20% -$417K
PII icon
38
Polaris
PII
$4.16B
$1.53M 0.73%
13,940
+15
+0.1% +$1.77K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$1.53M 0.73%
20,000
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.7%
28,307
-4,745
-14% -$230K
CMI icon
41
Cummins
CMI
$89.7B
$1.45M 0.69%
6,627
-135
-2% -$30.8K
CVS icon
42
CVS Health
CVS
$126B
$1.44M 0.68%
13,977
+125
+0.9% +$11.6K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$79.1B
$1.44M 0.68%
2,283
-72
-3% -$44.3K
UPBD icon
44
Upbound Group
UPBD
$1.17B
$1.43M 0.68%
29,785
+3,395
+13% +$170K
AN icon
45
AutoNation
AN
$7.13B
$1.41M 0.67%
12,055
-190
-2% -$22.9K
GNRC icon
46
Generac Holdings
GNRC
$12.8B
$1.39M 0.66%
3,950
-1,025
-21% -$425K
CBOE icon
47
Cboe Global Markets
CBOE
$29.7B
$1.37M 0.65%
10,492
+365
+4% +$47.1K
MA icon
48
Mastercard
MA
$500B
$1.37M 0.65%
3,803
+15
+0.4% +$5.19K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$1.35M 0.64%
7,923
+488
+7% +$79.9K
MRK icon
50
Merck
MRK
$317B
$1.35M 0.64%
17,638
+1,400
+9% +$112K
1
2
3 4 5

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Kendall Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kendall Capital Management held 170 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management deployed $11.4M of net new capital in Q4 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,654 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ziff Davis, an estimated $650K trimmed.

  • Kendall Capital Management's largest Q4 2021 buy was iShares Russell 2500 ETF: 17,654 shares worth $1.17M.
  • Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.98M increase.
  • Kendall Capital Management's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $650K.
  • Kendall Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $528K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $211M portfolio in Q4 2021.
  • Kendall Capital Management opened 18 new positions and closed 6 in Q4 2021.
  • Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Kendall Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.