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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
+15.2%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.5M
(+18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
143
New
17
Increased
47
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$1.03M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$667K |
| 4 |
Polaris
PII
|
+$602K |
| 5 |
Sprouts Farmers Market
SFM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$797K |
| 2 |
Booking.com
BKNG
|
+$629K |
| 3 |
Capital Bancorp
CBNK
|
+$593K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$377K |
| 5 |
PENN Entertainment
PENN
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $1.08M | 0.67% |
4,325
| – | – |
|
52
Unum
UNM
$14.3B
| $1.05M | 0.65% |
37,650
-250
| -0.7% | -$6.49K |
|
|
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $985K | 0.61% |
49,860
-11,225
| -18% | -$183K |
|
|
HBI
54
DELISTED
Hanesbrands
HBI
| $976K | 0.6% |
49,627
| – | – |
|
55
CVS Health
CVS
$122B
| $972K | 0.6% |
12,925
+15
| +0.1% | +$1.09K |
|
56
Valero Energy
VLO
$85.9B
| $941K | 0.58% |
13,140
-752
| -5% | -$51.1K |
|
57
Molson Coors Class B
TAP
$8.1B
| $923K | 0.57% |
18,039
+3,923
| +28% | +$191K |
|
58
Merck
MRK
$318B
| $921K | 0.57% |
12,516
+1,718
| +16% | +$127K |
|
59
Arbor Realty Trust
ABR
$998M
| $910K | 0.56% |
57,235
-600
| -1% | -$9.27K |
|
60
Vistra
VST
$47.4B
| $887K | 0.55% |
50,145
+10,345
| +26% | +$206K |
|
61
AutoNation
AN
$6.92B
| $867K | 0.54% |
9,305
+440
| +5% | +$35.3K |
|
62
Medpace
MEDP
$16.5B
| $861K | 0.53% |
5,250
+190
| +4% | +$29.1K |
|
63
Darling Ingredients
DAR
$9.44B
| $854K | 0.53% |
11,610
-2,075
| -15% | -$143K |
|
64
Werner Enterprises
WERN
$2.25B
| $813K | 0.5% |
17,245
+2,320
| +16% | +$101K |
|
|
CBNK
65
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $810K | 0.5% |
+41,993
| New | +$810K |
|
|
FISV
66
Fiserv Inc
FISV
$27.9B
| $772K | 0.48% |
6,485
-130
| -2% | -$14.9K |
|
67
IBM
IBM
$224B
| $772K | 0.48% |
6,056
-53
| -0.9% | -$6.34K |
|
68
Cboe Global Markets
CBOE
$29.9B
| $771K | 0.48% |
7,810
+1,360
| +21% | +$133K |
|
69
Altria Group
MO
$114B
| $762K | 0.47% |
14,900
+460
| +3% | +$20.6K |
|
70
Deluxe
DLX
$1.15B
| $756K | 0.47% |
18,010
+1,140
| +7% | +$43K |
|
71
Brighthouse Financial
BHF
$3.49B
| $731K | 0.45% |
16,525
-1,700
| -9% | -$69.8K |
|
72
Target
TGT
$68B
| $691K | 0.43% |
3,490
| – | – |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $661K | 0.41% |
3,196
+744
| +30% | +$151K |
|
|
74
Polaris
PII
$4.07B
| $659K | 0.41% |
+4,940
| New | +$602K |
|
75
LyondellBasell Industries
LYB
$19.2B
| $651K | 0.4% |
6,260
-1,120
| -15% | -$111K |
|
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Kendall Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kendall Capital Management held 143 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $5.62M of net new capital in Q1 2021, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 41,993 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Generac Holdings, an estimated $797K trimmed.
- Kendall Capital Management's largest Q1 2021 buy was CHICOPEE BANCORP INC COM STK: 41,993 shares worth $810K.
- Kendall Capital Management added most to CSG Systems International in Q1 2021, an estimated $1.03M increase.
- Kendall Capital Management's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $797K.
- Kendall Capital Management fully exited Capital Bancorp in Q1 2021, selling an estimated $593K.
- Kendall Capital Management's ten largest holdings make up 27% of its $162M portfolio in Q1 2021.
- Kendall Capital Management opened 17 new positions and closed 2 in Q1 2021.
- Kendall Capital Management's portfolio value rose 18% quarter-over-quarter to $162M.
Based on Kendall Capital Management's 13F filing for Q1 2021, filed 5 May 2021.