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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
+9.12%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
170
New
18
Increased
60
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.34M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.18M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.08M |
| 5 |
Qorvo
QRVO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$650K |
| 2 |
Magna International
MGA
|
+$531K |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$528K |
| 4 |
Generac Holdings
GNRC
|
+$425K |
| 5 |
United Rentals
URI
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Bancorp
CBNK
$616M
| $1.34M | 0.63% |
51,013
+13,620
| +36% | +$354K |
|
52
Cisco
CSCO
$476B
| $1.32M | 0.63% |
20,792
+266
| +1% | +$15.2K |
|
53
AES
AES
$10.5B
| $1.3M | 0.62% |
53,577
-2,575
| -5% | -$62.6K |
|
54
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.29M | 0.61% |
19,880
-2,000
| -9% | -$124K |
|
55
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $1.27M | 0.6% |
12,917
+2,120
| +20% | +$195K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.25M | 0.59% |
18,200
| – | – |
|
57
MarineMax
HZO
$776M
| $1.23M | 0.59% |
20,880
+3,010
| +17% | +$161K |
|
58
Nexstar Media Group
NXST
$5.74B
| $1.21M | 0.57% |
7,999
+820
| +11% | +$127K |
|
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $1.2M | 0.57% |
30,480
+5,124
| +20% | +$198K |
|
|
60
iShares Russell 2500 ETF
SMMD
$3.66B
| $1.17M | 0.56% |
+17,654
| New | +$1.18M |
|
61
Penske Automotive Group
PAG
$14.2B
| $1.15M | 0.55% |
10,765
+3,550
| +49% | +$371K |
|
62
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $1.14M | 0.54% |
31,361
+5,525
| +21% | +$197K |
|
63
Lear
LEA
$7.93B
| $1.12M | 0.53% |
6,123
-1,755
| -22% | -$308K |
|
64
AMC Global Media
AMCX
$490M
| $1.07M | 0.51% |
31,175
-1,215
| -4% | -$50.6K |
|
|
HI
65
DELISTED
Hillenbrand
HI
| $1.07M | 0.51% |
20,645
+5,265
| +34% | +$251K |
|
|
FISV
66
Fiserv Inc
FISV
$28.9B
| $1.06M | 0.5% |
10,170
+925
| +10% | +$95.6K |
|
67
Union Pacific
UNP
$175B
| $1.04M | 0.5% |
4,147
-1,001
| -19% | -$237K |
|
|
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | 0.49% |
10,998
+2,018
| +22% | +$174K |
|
69
Quest Diagnostics
DGX
$26.3B
| $1.03M | 0.49% |
5,945
+110
| +2% | +$16.7K |
|
70
Amgen
AMGN
$219B
| $1.02M | 0.48% |
4,524
| – | – |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.01M | 0.48% |
4,203
+729
| +21% | +$172K |
|
|
72
Qorvo
QRVO
$8.41B
| $995K | 0.47% |
+6,360
| New | +$1.01M |
|
73
Restaurant Brands International
QSR
$25.4B
| $995K | 0.47% |
16,395
-4,610
| -22% | -$272K |
|
74
Medpace
MEDP
$16.3B
| $967K | 0.46% |
4,445
-355
| -7% | -$74.3K |
|
75
Werner Enterprises
WERN
$2.21B
| $964K | 0.46% |
20,235
-1,230
| -6% | -$56.3K |
|
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Kendall Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kendall Capital Management held 170 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $11.4M of net new capital in Q4 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,654 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ziff Davis, an estimated $650K trimmed.
- Kendall Capital Management's largest Q4 2021 buy was iShares Russell 2500 ETF: 17,654 shares worth $1.17M.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.98M increase.
- Kendall Capital Management's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $650K.
- Kendall Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $528K.
- Kendall Capital Management's ten largest holdings make up 27% of its $211M portfolio in Q4 2021.
- Kendall Capital Management opened 18 new positions and closed 6 in Q4 2021.
- Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $211M.
Based on Kendall Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.