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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
+18.16%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.1M
Cap. Flow
+$3.28M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.6%
Holding
130
New
7
Increased
47
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
2
TAP icon
Molson Coors Class B
TAP
+$582K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$447K
4
EQH icon
Equitable Holdings
EQH
+$443K
5
UPBD icon
Upbound Group
UPBD
+$382K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$500K
2
VLO icon
Valero Energy
VLO
+$468K
3
AES icon
AES
AES
+$366K
4
BKNG icon
Booking.com
BKNG
+$286K
5
CMI icon
Cummins
CMI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 14.03%
3 Financials 12.82%
4 Industrials 12.47%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$882K 0.64%
12,910
+270
+2% +$17.6K
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
$881K 0.64%
7,022
-75
-1% -$8.39K
BKNG icon
53
Booking.com
BKNG
$161B
$871K 0.64%
9,775
-3,700
-27% -$286K
UNM icon
54
Unum
UNM
$14.3B
$869K 0.63%
37,900
+1,690
+5% +$34.9K
MRK icon
55
Merck
MRK
$318B
$843K 0.61%
10,798
+1,677
+18% +$128K
ABR icon
56
Arbor Realty Trust
ABR
$998M
$820K 0.6%
57,835
-3,000
-5% -$38.9K
DAR icon
57
Darling Ingredients
DAR
$9.44B
$789K 0.58%
13,685
-1,215
-8% -$58.1K
VLO icon
58
Valero Energy
VLO
$85.9B
$786K 0.57%
13,892
-9,545
-41% -$468K
VST icon
59
Vistra
VST
$47.4B
$782K 0.57%
39,800
+11,295
+40% +$210K
FISV
60
Fiserv Inc
FISV
$27.9B
$753K 0.55%
6,615
-320
-5% -$34.5K
IBM icon
61
IBM
IBM
$224B
$735K 0.54%
6,109
-141
-2% -$16.3K
HBI
62
DELISTED
Hanesbrands
HBI
$724K 0.53%
49,627
+700
+1% +$10.6K
UPBD icon
63
Upbound Group
UPBD
$1.16B
$705K 0.51%
18,405
+11,235
+157% +$382K
MEDP icon
64
Medpace
MEDP
$16.5B
$704K 0.51%
5,060
-5
-0.1% -$630
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$676K 0.49%
7,380
-2,190
-23% -$178K
BHF icon
66
Brighthouse Financial
BHF
$3.5B
$660K 0.48%
18,225
+175
+1% +$5.88K
TAP icon
67
Molson Coors Class B
TAP
$8.09B
$638K 0.47%
+14,116
New +$582K
PENN icon
68
PENN Entertainment
PENN
$2.71B
$621K 0.45%
7,190
-1,100
-13% -$78.5K
AN icon
69
AutoNation
AN
$6.92B
$619K 0.45%
8,865
+2,040
+30% +$128K
TGT icon
70
Target
TGT
$68B
$616K 0.45%
3,490
-25
-0.7% -$4.17K
CBOE icon
71
Cboe Global Markets
CBOE
$29.9B
$601K 0.44%
6,450
+3,020
+88% +$264K
CBNK icon
72
Capital Bancorp
CBNK
$615M
$593K 0.43%
42,543
-42,921
-50% -$500K
MO icon
73
Altria Group
MO
$114B
$592K 0.43%
14,440
+7,240
+101% +$291K
WERN icon
74
Werner Enterprises
WERN
$2.25B
$585K 0.43%
14,925
-200
-1% -$8.14K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$544K 0.4%
2,796
– –
1 2
3
4 5

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Kendall Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kendall Capital Management held 130 positions worth $137M, up 19% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q4 2020 filing shows 7 new, 47 increased, 56 reduced and 4 closed positions. Its largest new stake was Molson Coors Class B: 14,116 shares worth $638K. The largest sale was Capital Bancorp, an estimated $500K.

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

  • Kendall Capital Management's largest Q4 2020 buy was Molson Coors Class B: 14,116 shares worth $638K.
  • Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $1.01M increase.
  • Kendall Capital Management's biggest Q4 2020 reduction was Capital Bancorp, cutting an estimated $500K.
  • Kendall Capital Management fully exited AstraZeneca in Q4 2020, selling an estimated $213K.
  • Kendall Capital Management's ten largest holdings make up 28% of its $137M portfolio in Q4 2020.
  • Kendall Capital Management opened 7 new positions and closed 4 in Q4 2020.
  • Kendall Capital Management's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Kendall Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.