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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
-11.66%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$25.3M
Cap. Flow
+$683K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.64M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$965K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$946K
4
MED icon
Medifast
MED
+$520K
5
DIOD icon
Diodes
DIOD
+$475K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.64M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$496K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$483K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 14.71%
3 Financials 12.43%
4 Industrials 9.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60B
$1.91M 1.05%
13,504
-265
-2% -$40.5K
BWA icon
27
BorgWarner
BWA
$13B
$1.83M 1.01%
62,196
-375
-0.6% -$12.3K
OMF icon
28
OneMain Financial
OMF
$7.44B
$1.81M 1%
48,373
-420
-0.9% -$18.1K
VCTR icon
29
Victory Capital Holdings
VCTR
$6.49B
$1.8M 0.99%
74,755
+11,939
+19% +$321K
HPQ icon
30
HP
HPQ
$24.8B
$1.79M 0.99%
54,649
+4,810
+10% +$177K
CBRE icon
31
CBRE Group
CBRE
$43B
$1.78M 0.98%
24,140
+75
+0.3% +$6.04K
ACN icon
32
Accenture
ACN
$101B
$1.74M 0.96%
6,263
-50
-0.8% -$15K
ACI icon
33
Albertsons Companies
ACI
$5.58B
$1.73M 0.96%
64,904
-50
-0.1% -$1.53K
MRK icon
34
Merck
MRK
$316B
$1.73M 0.95%
19,008
+375
+2% +$33.2K
PAG icon
35
Penske Automotive Group
PAG
$14.3B
$1.62M 0.89%
15,440
+680
+5% +$72.9K
SLM icon
36
SLM Corp
SLM
$5.09B
$1.58M 0.87%
99,408
-2,060
-2% -$35.7K
MED icon
37
Medifast
MED
$108M
$1.55M 0.86%
8,610
+2,905
+51% +$520K
ORLY icon
38
O'Reilly Automotive
ORLY
$73.3B
$1.54M 0.85%
36,630
-255
-0.7% -$11K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.2B
$1.49M 0.82%
2,527
+234
+10% +$152K
AN icon
40
AutoNation
AN
$7.21B
$1.4M 0.77%
12,540
– –
NXST icon
41
Nexstar Media Group
NXST
$5.88B
$1.38M 0.76%
8,464
-215
-2% -$36.3K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$1.34M 0.74%
7,559
-144
-2% -$25.7K
NSC icon
43
Norfolk Southern
NSC
$75.6B
$1.31M 0.72%
5,771
-25
-0.4% -$6.14K
CVS icon
44
CVS Health
CVS
$134B
$1.25M 0.69%
13,502
-460
-3% -$44.9K
CMI icon
45
Cummins
CMI
$89.5B
$1.25M 0.69%
6,437
-25
-0.4% -$5K
MA icon
46
Mastercard
MA
$500B
$1.2M 0.66%
3,815
+12
+0.3% +$4.13K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.66%
31,730
+3,980
+14% +$171K
CBOE icon
48
Cboe Global Markets
CBOE
$31.2B
$1.19M 0.65%
10,485
-245
-2% -$27.5K
HCA icon
49
HCA Healthcare
HCA
$88B
$1.14M 0.63%
6,798
-20
-0.3% -$4.3K
AMGN icon
50
Amgen
AMGN
$204B
$1.12M 0.62%
4,589
-75
-2% -$18.4K
1
2
3 4 5

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Kendall Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kendall Capital Management held 175 positions worth $182M, down 12% from $207M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q2 2022 filing shows 13 new, 56 increased, 67 reduced and 7 closed positions. Its largest new stake was Diodes: 6,515 shares worth $421K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q2 2022 buy was Diodes: 6,515 shares worth $421K.
  • Kendall Capital Management added most to Capital Bancorp in Q2 2022, an estimated $1.64M increase.
  • Kendall Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.9M.
  • Kendall Capital Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $496K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q2 2022.
  • Kendall Capital Management opened 13 new positions and closed 7 in Q2 2022.
  • Kendall Capital Management's portfolio value fell 12% quarter-over-quarter to $182M.

Based on Kendall Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.