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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
-0.78%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.09M
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.88M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$927K |
| 3 |
Victory Capital Holdings
VCTR
|
+$889K |
| 4 |
Capital Bancorp
CBNK
|
+$837K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$859K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$587K |
| 3 |
Generac Holdings
GNRC
|
+$407K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$310K |
| 5 |
Texas Pacific Land
TPL
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$68B
| $786K | 0.43% |
3,435
-35
| -1% | -$8.77K |
|
77
Molson Coors Class B
TAP
$8.1B
| $776K | 0.42% |
16,740
-700
| -4% | -$34.2K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $772K | 0.42% |
3,474
+211
| +6% | +$48.1K |
|
79
Vistra
VST
$47.4B
| $753K | 0.41% |
44,060
-3,965
| -8% | -$73.3K |
|
80
Darling Ingredients
DAR
$9.44B
| $746K | 0.4% |
10,375
-525
| -5% | -$37.6K |
|
|
AAWW
81
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $733K | 0.4% |
8,980
+1,865
| +26% | +$134K |
|
82
Penske Automotive Group
PAG
$14.2B
| $726K | 0.39% |
7,215
+3,285
| +84% | +$288K |
|
83
Evercore
EVR
$11.8B
| $718K | 0.39% |
5,370
+2,064
| +62% | +$280K |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $679K | 0.37% |
3,105
+282
| +10% | +$62.7K |
|
85
Altria Group
MO
$114B
| $675K | 0.37% |
14,830
-170
| -1% | -$8.21K |
|
|
HI
86
DELISTED
Hillenbrand
HI
| $656K | 0.35% |
+15,380
| New | +$675K |
|
87
Valero Energy
VLO
$85.9B
| $653K | 0.35% |
9,255
-2,310
| -20% | -$154K |
|
88
Unum
UNM
$14.3B
| $644K | 0.35% |
25,710
-8,325
| -24% | -$220K |
|
|
TMHC
89
DELISTED
Taylor Morrison
TMHC
| $635K | 0.34% |
24,620
+2,975
| +14% | +$78.8K |
|
90
Federated Hermes
FHI
$4.72B
| $615K | 0.33% |
18,910
-375
| -2% | -$12.2K |
|
91
IBM
IBM
$224B
| $595K | 0.32% |
4,482
-1,036
| -19% | -$138K |
|
|
SASR
92
DELISTED
Sandy Spring Bancorp Inc
SASR
| $578K | 0.31% |
12,622
| – | – |
|
93
LyondellBasell Industries
LYB
$19.2B
| $544K | 0.29% |
5,795
-165
| -3% | -$16.2K |
|
94
Moody's
MCO
$82.7B
| $540K | 0.29% |
1,520
-45
| -3% | -$17K |
|
95
Sprouts Farmers Market
SFM
$8.01B
| $539K | 0.29% |
23,275
-250
| -1% | -$6.09K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $529K | 0.29% |
4,305
+365
| +9% | +$45.8K |
|
97
Deluxe
DLX
$1.15B
| $528K | 0.29% |
14,705
-2,625
| -15% | -$107K |
|
|
CADE
98
DELISTED
Cadence Bancorporation
CADE
| $528K | 0.29% |
24,050
-1,550
| -6% | -$31.6K |
|
99
Tyson Foods
TSN
$20.4B
| $527K | 0.28% |
6,670
+895
| +15% | +$67.6K |
|
100
Vanguard FTSE Europe ETF
VGK
$31.4B
| $527K | 0.28% |
8,035
-66
| -0.8% | -$4.52K |
|
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Kendall Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Kendall Capital Management held 158 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $11M of net new capital in Q3 2021, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Capital Bancorp: 37,393 shares worth $900K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Generac Holdings, an estimated $407K trimmed.
- Kendall Capital Management's largest Q3 2021 buy was Capital Bancorp: 37,393 shares worth $900K.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.88M increase.
- Kendall Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $407K.
- Kendall Capital Management fully exited CHICOPEE BANCORP INC COM STK in Q3 2021, selling an estimated $859K.
- Kendall Capital Management's ten largest holdings make up 27% of its $185M portfolio in Q3 2021.
- Kendall Capital Management opened 9 new positions and closed 6 in Q3 2021.
- Kendall Capital Management's portfolio value rose 4% quarter-over-quarter to $185M.
Based on Kendall Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.