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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
-0.78%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.09M
Cap. Flow
+$11M
Cap. Flow %
5.96%
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
2
TGNA
TEGNA Inc
TGNA
+$927K
3
VCTR icon
Victory Capital Holdings
VCTR
+$889K
4
CBNK icon
Capital Bancorp
CBNK
+$837K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$827K

Top Sells

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$859K
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$587K
3
GNRC icon
Generac Holdings
GNRC
+$407K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
TPL icon
Texas Pacific Land
TPL
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 13.03%
3 Healthcare 13%
4 Communication Services 10.47%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$30.3B
$1.25M 0.68%
10,127
+775
+8% +$94.7K
LEA icon
52
Lear
LEA
$8B
$1.23M 0.67%
7,878
-75
-0.9% -$12.3K
MRK icon
53
Merck
MRK
$315B
$1.22M 0.66%
16,238
+1,100
+7% +$83.7K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.2M 0.65%
7,435
+682
+10% +$116K
CVS icon
55
CVS Health
CVS
$122B
$1.18M 0.64%
13,852
+495
+4% +$41.5K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$16.6B
$1.12M 0.61%
8,610
+410
+5% +$61.9K
CSCO icon
57
Cisco
CSCO
$481B
$1.12M 0.6%
20,526
-136
-0.7% -$7.63K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.11M 0.6%
18,200
-400
-2% -$25.2K
NXST icon
59
Nexstar Media Group
NXST
$5.9B
$1.09M 0.59%
7,179
+2,720
+61% +$401K
UNP icon
60
Union Pacific
UNP
$174B
$1.01M 0.55%
5,148
-80
-2% -$17.3K
FISV
61
Fiserv Inc
FISV
$28.1B
$1M 0.54%
9,245
+2,760
+43% +$308K
ABR icon
62
Arbor Realty Trust
ABR
$970M
$979K 0.53%
52,815
-3,250
-6% -$58.7K
AMGN icon
63
Amgen
AMGN
$219B
$962K 0.52%
4,524
+9
+0.2% +$2.07K
WERN icon
64
Werner Enterprises
WERN
$2.24B
$950K 0.51%
21,465
+4,630
+28% +$212K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$928K 0.5%
25,356
+3,733
+17% +$139K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$924K 0.5%
10,797
+1,172
+12% +$104K
MEDP icon
67
Medpace
MEDP
$16.4B
$909K 0.49%
4,800
-200
-4% -$36.5K
HPQ icon
68
HP
HPQ
$25.9B
$908K 0.49%
33,174
+15,474
+87% +$445K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$29.6B
$902K 0.49%
25,836
+4,041
+19% +$144K
CBNK icon
70
Capital Bancorp
CBNK
$613M
$900K 0.49%
+37,393
New +$837K
NAVI icon
71
Navient
NAVI
$814M
$878K 0.47%
44,480
-1,190
-3% -$25.5K
HZO icon
72
MarineMax
HZO
$784M
$867K 0.47%
17,870
+11,650
+187% +$581K
HBI
73
DELISTED
Hanesbrands
HBI
$861K 0.47%
50,197
+970
+2% +$18.2K
PRGS icon
74
Progress Software
PRGS
$1.75B
$849K 0.46%
17,255
+2,655
+18% +$122K
DGX icon
75
Quest Diagnostics
DGX
$26.2B
$848K 0.46%
5,835
+1,790
+44% +$262K
1 2
3
4 5

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Kendall Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kendall Capital Management held 158 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management deployed $11M of net new capital in Q3 2021, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Capital Bancorp: 37,393 shares worth $900K.

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

On the sell side, the largest reduction was Generac Holdings, an estimated $407K trimmed.

  • Kendall Capital Management's largest Q3 2021 buy was Capital Bancorp: 37,393 shares worth $900K.
  • Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.88M increase.
  • Kendall Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $407K.
  • Kendall Capital Management fully exited CHICOPEE BANCORP INC COM STK in Q3 2021, selling an estimated $859K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $185M portfolio in Q3 2021.
  • Kendall Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Kendall Capital Management's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Kendall Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.