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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
+18.16%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.1M
Cap. Flow
+$3.28M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.6%
Holding
130
New
7
Increased
47
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
2
TAP icon
Molson Coors Class B
TAP
+$582K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$447K
4
EQH icon
Equitable Holdings
EQH
+$443K
5
UPBD icon
Upbound Group
UPBD
+$382K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$500K
2
VLO icon
Valero Energy
VLO
+$468K
3
AES icon
AES
AES
+$366K
4
BKNG icon
Booking.com
BKNG
+$286K
5
CMI icon
Cummins
CMI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 14.03%
3 Financials 12.82%
4 Industrials 12.47%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$536K 0.39%
2,487
-310
-11% -$57.8K
TMHC
77
DELISTED
Taylor Morrison
TMHC
$511K 0.37%
19,930
-940
-5% -$24K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.4B
$506K 0.37%
8,402
-746
-8% -$42K
DLX icon
79
Deluxe
DLX
$1.15B
$493K 0.36%
16,870
+6,525
+63% +$168K
DFS
80
DELISTED
Discover Financial Services
DFS
$488K 0.36%
5,385
-1,520
-22% -$113K
CMCSA icon
81
Comcast
CMCSA
$90B
$479K 0.35%
9,148
+210
+2% +$10.1K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$477K 0.35%
2,452
+399
+19% +$72.9K
CADE
83
DELISTED
Cadence Bancorporation
CADE
$476K 0.35%
28,975
-1,750
-6% -$23.2K
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$474K 0.35%
14,575
+2,511
+21% +$75.6K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$29.5B
$466K 0.34%
12,295
+2,671
+28% +$99.8K
MCO icon
86
Moody's
MCO
$82.7B
$457K 0.33%
1,575
– –
NAVI icon
87
Navient
NAVI
$853M
$443K 0.32%
45,070
+1,155
+3% +$11K
WW
88
DELISTED
WW International
WW
$439K 0.32%
18,000
+810
+5% +$21.1K
CPAY icon
89
Corpay
CPAY
$25.7B
$435K 0.32%
1,595
– –
REZ icon
90
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$426K 0.31%
6,280
+1,529
+32% +$100K
SASR
91
DELISTED
Sandy Spring Bancorp Inc
SASR
$406K 0.3%
12,622
– –
BIIB icon
92
Biogen
BIIB
$30.7B
$400K 0.29%
1,635
+145
+10% +$37.4K
PARA
93
DELISTED
Paramount Global Class B
PARA
$386K 0.28%
10,370
+25
+0.2% +$802
PRGS icon
94
Progress Software
PRGS
$1.76B
$378K 0.28%
+8,370
New +$338K
ROP icon
95
Roper Technologies
ROP
$39.8B
$378K 0.28%
877
– –
CSGS
96
DELISTED
CSG Systems International
CSGS
$365K 0.27%
+8,105
New +$345K
VZ icon
97
Verizon
VZ
$196B
$360K 0.26%
6,121
– –
DHR icon
98
Danaher
DHR
$144B
$353K 0.26%
1,794
-84
-4% -$16.8K
KHC icon
99
Kraft Heinz
KHC
$30B
$351K 0.26%
10,130
+265
+3% +$8.6K
TXN icon
100
Texas Instruments
TXN
$261B
$351K 0.26%
2,136
– –
2 3
4
5 6

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Kendall Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kendall Capital Management held 130 positions worth $137M, up 19% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q4 2020 filing shows 7 new, 47 increased, 56 reduced and 4 closed positions. Its largest new stake was Molson Coors Class B: 14,116 shares worth $638K. The largest sale was Capital Bancorp, an estimated $500K.

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

  • Kendall Capital Management's largest Q4 2020 buy was Molson Coors Class B: 14,116 shares worth $638K.
  • Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $1.01M increase.
  • Kendall Capital Management's biggest Q4 2020 reduction was Capital Bancorp, cutting an estimated $500K.
  • Kendall Capital Management fully exited AstraZeneca in Q4 2020, selling an estimated $213K.
  • Kendall Capital Management's ten largest holdings make up 28% of its $137M portfolio in Q4 2020.
  • Kendall Capital Management opened 7 new positions and closed 4 in Q4 2020.
  • Kendall Capital Management's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Kendall Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.