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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
+6.11%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
157
New
16
Increased
42
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.13M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$918K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$741K |
| 5 |
Albertsons Companies
ACI
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$985K |
| 2 |
VSE Corp
VSEC
|
+$590K |
| 3 |
Generac Holdings
GNRC
|
+$455K |
| 4 |
United Rentals
URI
|
+$295K |
| 5 |
Mastercard
MA
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $715K | 0.4% |
15,000
+100
| +0.7% | +$4.91K |
|
|
TGNA
77
DELISTED
TEGNA Inc
TGNA
| $708K | 0.4% |
+37,765
| New | +$741K |
|
|
FISV
78
Fiserv Inc
FISV
$28.9B
| $693K | 0.39% |
6,485
| – | – |
|
79
Progress Software
PRGS
$1.73B
| $675K | 0.38% |
14,600
+4,250
| +41% | +$192K |
|
80
Nexstar Media Group
NXST
$5.8B
| $659K | 0.37% |
4,459
+2,325
| +109% | +$346K |
|
81
Federated Hermes
FHI
$4.78B
| $654K | 0.37% |
19,285
+4,370
| +29% | +$139K |
|
|
WW
82
DELISTED
WW International
WW
| $654K | 0.37% |
18,085
-1,000
| -5% | -$34.3K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $636K | 0.36% |
2,823
+27
| +1% | +$5.98K |
|
|
84
Albertsons Companies
ACI
$5.75B
| $633K | 0.36% |
+32,185
| New | +$625K |
|
85
LyondellBasell Industries
LYB
$19.1B
| $613K | 0.34% |
5,960
-300
| -5% | -$32.5K |
|
|
PRAH
86
DELISTED
PRA Health Sciences, Inc.
PRAH
| $587K | 0.33% |
3,555
-690
| -16% | -$115K |
|
87
Sprouts Farmers Market
SFM
$7.94B
| $585K | 0.33% |
23,525
+1,210
| +5% | +$32.3K |
|
|
TMHC
88
DELISTED
Taylor Morrison
TMHC
| $572K | 0.32% |
21,645
+2,115
| +11% | +$62.8K |
|
89
Moody's
MCO
$83.8B
| $567K | 0.32% |
1,565
-10
| -0.6% | -$3.33K |
|
90
Biogen
BIIB
$30.5B
| $563K | 0.32% |
1,625
-50
| -3% | -$15.1K |
|
|
SASR
91
DELISTED
Sandy Spring Bancorp Inc
SASR
| $557K | 0.31% |
12,622
| – | – |
|
92
Vanguard FTSE Europe ETF
VGK
$31.1B
| $545K | 0.31% |
8,101
-19
| -0.2% | -$1.28K |
|
|
CADE
93
DELISTED
Cadence Bancorporation
CADE
| $535K | 0.3% |
25,600
-775
| -3% | -$17K |
|
94
Quest Diagnostics
DGX
$26B
| $534K | 0.3% |
+4,045
| New | +$530K |
|
95
HP
HPQ
$26.1B
| $534K | 0.3% |
+17,700
| New | +$566K |
|
|
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $485K | 0.27% |
7,115
+1,350
| +23% | +$94.6K |
|
97
Brighthouse Financial
BHF
$3.55B
| $477K | 0.27% |
10,475
-6,050
| -37% | -$284K |
|
98
Comcast
CMCSA
$87.8B
| $468K | 0.26% |
8,208
-750
| -8% | -$41.9K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $466K | 0.26% |
3,940
-60
| -2% | -$6.78K |
|
100
Evercore
EVR
$12.3B
| $465K | 0.26% |
+3,306
| New | +$462K |
|
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Kendall Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kendall Capital Management held 157 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $7.34M of net new capital in Q2 2021, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 6,194 shares worth $945K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VSE Corp, an estimated $590K trimmed.
- Kendall Capital Management's largest Q2 2021 buy was iShares Micro-Cap ETF: 6,194 shares worth $945K.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.52M increase.
- Kendall Capital Management's biggest Q2 2021 reduction was VSE Corp, cutting an estimated $590K.
- Kendall Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $985K.
- Kendall Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q2 2021.
- Kendall Capital Management opened 16 new positions and closed 8 in Q2 2021.
- Kendall Capital Management's portfolio value rose 10% quarter-over-quarter to $178M.
Based on Kendall Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.