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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
-2.81%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.76M
(-1.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$2.14M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$939K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$618K |
| 4 |
Victory Capital Holdings
VCTR
|
+$442K |
| 5 |
Penske Automotive Group
PAG
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$644K |
| 2 |
Polaris
PII
|
+$373K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$330K |
| 4 |
Capital Bancorp
CBNK
|
+$326K |
| 5 |
Seagate
STX
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$14B
| $2.14M | 1.04% |
62,571
-1,295
| -2% | -$48.4K |
|
27
Cencora
COR
$61.8B
| $2.13M | 1.03% |
13,769
-125
| -0.9% | -$17.7K |
|
28
Accenture
ACN
$106B
| $2.13M | 1.03% |
6,313
-70
| -1% | -$23.6K |
|
29
SLM Corp
SLM
$5.09B
| $1.86M | 0.9% |
101,468
+3,650
| +4% | +$69K |
|
|
30
Victory Capital Holdings
VCTR
$6.63B
| $1.81M | 0.88% |
62,816
+13,526
| +27% | +$442K |
|
31
HP
HPQ
$26.5B
| $1.81M | 0.87% |
49,839
+6,135
| +14% | +$227K |
|
32
Pfizer
PFE
$150B
| $1.73M | 0.84% |
33,423
+1,040
| +3% | +$54K |
|
33
HCA Healthcare
HCA
$88.9B
| $1.71M | 0.83% |
6,818
-75
| -1% | -$18.8K |
|
34
O'Reilly Automotive
ORLY
$75.9B
| $1.68M | 0.81% |
36,885
-75
| -0.2% | -$3.35K |
|
35
Norfolk Southern
NSC
$76B
| $1.65M | 0.8% |
5,796
-65
| -1% | -$17.9K |
|
36
Nexstar Media Group
NXST
$5.97B
| $1.64M | 0.79% |
8,679
+680
| +9% | +$118K |
|
37
Regeneron Pharmaceuticals
REGN
$79.9B
| $1.6M | 0.77% |
2,293
+10
| +0.4% | +$6.33K |
|
38
United Rentals
URI
$72.7B
| $1.57M | 0.76% |
4,435
-295
| -6% | -$96.3K |
|
|
39
iShares Micro-Cap ETF
IWC
$1.52B
| $1.56M | 0.75% |
12,079
-5,011
| -29% | -$644K |
|
40
Merck
MRK
$315B
| $1.53M | 0.74% |
18,633
+995
| +6% | +$78.4K |
|
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
| $1.45M | 0.7% |
31,022
+542
| +2% | +$23.6K |
|
42
CVS Health
CVS
$122B
| $1.41M | 0.68% |
13,962
-15
| -0.1% | -$1.58K |
|
|
43
Penske Automotive Group
PAG
$14.2B
| $1.38M | 0.67% |
14,760
+3,995
| +37% | +$404K |
|
44
Johnson & Johnson
JNJ
$619B
| $1.36M | 0.66% |
7,703
-220
| -3% | -$37.4K |
|
45
Mastercard
MA
$496B
| $1.36M | 0.66% |
3,803
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.34M | 0.65% |
19,352
-648
| -3% | -$44.2K |
|
47
iShares Residential and Multisector Real Estate ETF
REZ
$880M
| $1.34M | 0.65% |
13,931
+1,014
| +8% | +$94K |
|
48
Cummins
CMI
$88.4B
| $1.32M | 0.64% |
6,462
-165
| -2% | -$35.7K |
|
49
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $1.3M | 0.63% |
33,869
+2,508
| +8% | +$93.6K |
|
50
Magna International
MGA
$18.8B
| $1.3M | 0.63% |
20,185
-2,870
| -12% | -$213K |
|
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Kendall Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kendall Capital Management held 168 positions worth $207M, down 1.8% from $211M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management's Q1 2022 filing shows 4 new, 59 increased, 70 reduced and 6 closed positions. Its largest new stake was Adeia: 87,284 shares worth $400K. The largest sale was iShares Micro-Cap ETF, an estimated $644K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q1 2022 buy was Adeia: 87,284 shares worth $400K.
- Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2022, an estimated $2.14M increase.
- Kendall Capital Management's biggest Q1 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $644K.
- Kendall Capital Management fully exited Seagate in Q1 2022, selling an estimated $319K.
- Kendall Capital Management's ten largest holdings make up 27% of its $207M portfolio in Q1 2022.
- Kendall Capital Management opened 4 new positions and closed 6 in Q1 2022.
- Kendall Capital Management's portfolio value fell 1.8% quarter-over-quarter to $207M.
Based on Kendall Capital Management's 13F filing for Q1 2022, filed 6 May 2022.