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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
+6.11%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
157
New
16
Increased
42
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.13M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$918K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$741K |
| 5 |
Albertsons Companies
ACI
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$985K |
| 2 |
VSE Corp
VSEC
|
+$590K |
| 3 |
Generac Holdings
GNRC
|
+$455K |
| 4 |
United Rentals
URI
|
+$295K |
| 5 |
Mastercard
MA
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$126B
| $1.11M | 0.63% |
13,357
+432
| +3% | +$35.4K |
|
52
Cboe Global Markets
CBOE
$30.2B
| $1.11M | 0.63% |
9,352
+1,542
| +20% | +$169K |
|
53
Johnson & Johnson
JNJ
$623B
| $1.11M | 0.63% |
6,753
-49
| -0.7% | -$8.11K |
|
54
Amgen
AMGN
$221B
| $1.1M | 0.62% |
4,515
+190
| +4% | +$46.7K |
|
55
Cisco
CSCO
$481B
| $1.09M | 0.62% |
20,662
-302
| -1% | -$15.9K |
|
56
Arbor Realty Trust
ABR
$963M
| $999K | 0.56% |
56,065
-1,170
| -2% | -$20.6K |
|
57
AutoNation
AN
$7.07B
| $996K | 0.56% |
10,500
+1,195
| +13% | +$117K |
|
58
Unum
UNM
$14.1B
| $967K | 0.54% |
34,035
-3,615
| -10% | -$106K |
|
|
59
iShares Micro-Cap ETF
IWC
$1.51B
| $945K | 0.53% |
+6,194
| New | +$918K |
|
60
Molson Coors Class B
TAP
$7.85B
| $936K | 0.53% |
17,440
-599
| -3% | -$33.5K |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $919K | 0.52% |
49,227
-400
| -0.8% | -$7.92K |
|
62
Valero Energy
VLO
$87.8B
| $903K | 0.51% |
11,565
-1,575
| -12% | -$122K |
|
63
Vistra
VST
$47.9B
| $891K | 0.5% |
48,025
-2,120
| -4% | -$36.6K |
|
64
Medpace
MEDP
$16.3B
| $883K | 0.5% |
5,000
-250
| -5% | -$43.1K |
|
65
Navient
NAVI
$852M
| $883K | 0.5% |
45,670
+245
| +0.5% | +$4.21K |
|
|
CBNK
66
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $859K | 0.48% |
41,993
| – | – |
|
67
Target
TGT
$67B
| $839K | 0.47% |
3,470
-20
| -0.6% | -$4.38K |
|
68
Deluxe
DLX
$1.22B
| $828K | 0.47% |
17,330
-680
| -4% | -$30.6K |
|
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
| $828K | 0.47% |
21,623
+6,219
| +40% | +$241K |
|
70
iShares Residential and Multisector Real Estate ETF
REZ
$877M
| $802K | 0.45% |
9,625
+3,021
| +46% | +$242K |
|
71
IBM
IBM
$222B
| $773K | 0.43% |
5,518
-538
| -9% | -$73.6K |
|
72
SPDR Gold MiniShares Trust
GLDM
$28.8B
| $768K | 0.43% |
21,795
+7,807
| +56% | +$282K |
|
73
Werner Enterprises
WERN
$2.29B
| $749K | 0.42% |
16,835
-410
| -2% | -$19.1K |
|
74
Darling Ingredients
DAR
$9.3B
| $736K | 0.41% |
10,900
-710
| -6% | -$50K |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $727K | 0.41% |
3,263
+67
| +2% | +$14.5K |
|
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Kendall Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kendall Capital Management held 157 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $7.34M of net new capital in Q2 2021, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 6,194 shares worth $945K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VSE Corp, an estimated $590K trimmed.
- Kendall Capital Management's largest Q2 2021 buy was iShares Micro-Cap ETF: 6,194 shares worth $945K.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.52M increase.
- Kendall Capital Management's biggest Q2 2021 reduction was VSE Corp, cutting an estimated $590K.
- Kendall Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $985K.
- Kendall Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q2 2021.
- Kendall Capital Management opened 16 new positions and closed 8 in Q2 2021.
- Kendall Capital Management's portfolio value rose 10% quarter-over-quarter to $178M.
Based on Kendall Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.