We are live on ! Find out more
KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.76M
Cap. Flow
+$5.87M
Cap. Flow %
2.84%
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$939K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$618K
4
VCTR icon
Victory Capital Holdings
VCTR
+$442K
5
PAG icon
Penske Automotive Group
PAG
+$404K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$644K
2
PII icon
Polaris
PII
+$373K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K
4
CBNK icon
Capital Bancorp
CBNK
+$326K
5
STX icon
Seagate
STX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 13.86%
3 Financials 11.39%
4 Industrials 9.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
51
AMC Global Media
AMCX
$489M
$1.27M 0.61%
31,190
+15
+0% +$606
AES icon
52
AES
AES
$10.5B
$1.25M 0.61%
48,762
-4,815
-9% -$109K
AN icon
53
AutoNation
AN
$6.92B
$1.25M 0.6%
12,540
+485
+4% +$53.6K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.6%
27,750
-557
-2% -$27.4K
CBOE icon
55
Cboe Global Markets
CBOE
$29.9B
$1.23M 0.59%
10,730
+238
+2% +$28.2K
HI
56
DELISTED
Hillenbrand
HI
$1.16M 0.56%
26,345
+5,700
+28% +$269K
CSCO icon
57
Cisco
CSCO
$479B
$1.16M 0.56%
20,792
– –
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.14M 0.55%
17,580
-2,300
-12% -$146K
AMGN icon
59
Amgen
AMGN
$222B
$1.13M 0.55%
4,664
+140
+3% +$32.2K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.13M 0.54%
4,950
+747
+18% +$168K
PII icon
61
Polaris
PII
$4.07B
$1.12M 0.54%
10,665
-3,275
-23% -$373K
UNP icon
62
Union Pacific
UNP
$174B
$1.11M 0.54%
4,072
-75
-2% -$18.9K
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M 0.52%
12,528
+1,530
+14% +$126K
GNRC icon
64
Generac Holdings
GNRC
$12.5B
$1.07M 0.52%
3,610
-340
-9% -$102K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.07M 0.52%
16,000
-2,200
-12% -$143K
FISV
66
Fiserv Inc
FISV
$27.9B
$1.02M 0.49%
10,095
-75
-0.7% -$7.59K
MED icon
67
Medifast
MED
$141M
$974K 0.47%
5,705
+1,975
+53% +$372K
HZO icon
68
MarineMax
HZO
$788M
$957K 0.46%
23,780
+2,900
+14% +$136K
EVR icon
69
Evercore
EVR
$11.8B
$930K 0.45%
8,355
+1,645
+25% +$202K
QRVO icon
70
Qorvo
QRVO
$8.74B
$921K 0.45%
7,420
+1,060
+17% +$143K
UPBD icon
71
Upbound Group
UPBD
$1.16B
$919K 0.44%
36,465
+6,680
+22% +$241K
TAP icon
72
Molson Coors Class B
TAP
$8.09B
$890K 0.43%
16,665
– –
VLO icon
73
Valero Energy
VLO
$85.9B
$882K 0.43%
8,690
-120
-1% -$10.4K
ABR icon
74
Arbor Realty Trust
ABR
$998M
$870K 0.42%
50,975
-915
-2% -$16.1K
VST icon
75
Vistra
VST
$47.4B
$869K 0.42%
37,390
-1,765
-5% -$39.2K
1 2
3
4 5

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Kendall Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kendall Capital Management held 168 positions worth $207M, down 1.8% from $211M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management's Q1 2022 filing shows 4 new, 59 increased, 70 reduced and 6 closed positions. Its largest new stake was Adeia: 87,284 shares worth $400K. The largest sale was iShares Micro-Cap ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q1 2022 buy was Adeia: 87,284 shares worth $400K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2022, an estimated $2.14M increase.
  • Kendall Capital Management's biggest Q1 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $644K.
  • Kendall Capital Management fully exited Seagate in Q1 2022, selling an estimated $319K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $207M portfolio in Q1 2022.
  • Kendall Capital Management opened 4 new positions and closed 6 in Q1 2022.
  • Kendall Capital Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on Kendall Capital Management's 13F filing for Q1 2022, filed 6 May 2022.