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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
-11.66%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$25.3M
Cap. Flow
+$683K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.64M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$965K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$946K
4
MED icon
Medifast
MED
+$520K
5
DIOD icon
Diodes
DIOD
+$475K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.64M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$496K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$483K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 14.71%
3 Financials 12.43%
4 Industrials 9.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
51
DELISTED
Hillenbrand
HI
$1.11M 0.61%
26,995
+650
+2% +$27.1K
URI icon
52
United Rentals
URI
$72.3B
$1.08M 0.59%
4,435
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.05M 0.58%
5,549
+599
+12% +$123K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.57%
19,012
-340
-2% -$20.4K
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.02M 0.56%
17,580
– –
AES icon
56
AES
AES
$10.5B
$941K 0.52%
44,777
-3,985
-8% -$87K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$930K 0.51%
15,000
-1,000
-6% -$64.7K
UPBD icon
58
Upbound Group
UPBD
$1.17B
$927K 0.51%
47,655
+11,190
+31% +$279K
THO icon
59
Thor Industries
THO
$4.14B
$919K 0.51%
12,294
+3,344
+37% +$259K
VLO icon
60
Valero Energy
VLO
$87.1B
$917K 0.51%
8,630
-60
-0.7% -$7.1K
MGA icon
61
Magna International
MGA
$19.2B
$907K 0.5%
16,520
-3,665
-18% -$223K
TAP icon
62
Molson Coors Class B
TAP
$7.85B
$902K 0.5%
16,545
-120
-0.7% -$6.44K
AMCX icon
63
AMC Global Media
AMCX
$496M
$901K 0.5%
30,940
-250
-0.8% -$8.82K
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$897K 0.49%
14,540
+2,012
+16% +$138K
CSCO icon
65
Cisco
CSCO
$479B
$890K 0.49%
20,880
+88
+0.4% +$4.21K
HZO icon
66
MarineMax
HZO
$796M
$875K 0.48%
24,235
+455
+2% +$18.3K
FISV
67
Fiserv Inc
FISV
$28.9B
$871K 0.48%
9,795
-300
-3% -$29.1K
UNP icon
68
Union Pacific
UNP
$176B
$860K 0.47%
4,034
-38
-0.9% -$8.65K
QRVO icon
69
Qorvo
QRVO
$8.4B
$857K 0.47%
9,090
+1,670
+23% +$180K
VST icon
70
Vistra
VST
$47.4B
$845K 0.47%
36,975
-415
-1% -$10.3K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$28.9B
$809K 0.45%
22,534
-11,335
-33% -$422K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$807K 0.44%
20,342
-10,680
-34% -$483K
EVR icon
73
Evercore
EVR
$12.3B
$804K 0.44%
8,590
+235
+3% +$25K
NUS icon
74
Nu Skin
NUS
$253M
$777K 0.43%
17,935
+2,055
+13% +$94.3K
WERN icon
75
Werner Enterprises
WERN
$2.27B
$776K 0.43%
20,135
– –
1 2
3
4 5

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Kendall Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kendall Capital Management held 175 positions worth $182M, down 12% from $207M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q2 2022 filing shows 13 new, 56 increased, 67 reduced and 7 closed positions. Its largest new stake was Diodes: 6,515 shares worth $421K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.9M.

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

  • Kendall Capital Management's largest Q2 2022 buy was Diodes: 6,515 shares worth $421K.
  • Kendall Capital Management added most to Capital Bancorp in Q2 2022, an estimated $1.64M increase.
  • Kendall Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.9M.
  • Kendall Capital Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $496K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q2 2022.
  • Kendall Capital Management opened 13 new positions and closed 7 in Q2 2022.
  • Kendall Capital Management's portfolio value fell 12% quarter-over-quarter to $182M.

Based on Kendall Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.