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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
+9.12%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$25.7M
Cap. Flow
+$11.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
27.46%
Holding
170
New
18
Increased
60
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.34M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.18M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.08M
5
QRVO icon
Qorvo
QRVO
+$1.01M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$650K
2
MGA icon
Magna International
MGA
+$531K
3
CADE
Cadence Bancorporation
CADE
+$528K
4
GNRC icon
Generac Holdings
GNRC
+$425K
5
URI icon
United Rentals
URI
+$417K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 13.05%
3 Financials 11.93%
4 Industrials 10.6%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.7B
$955K 0.45%
7,495
-1,115
-13% -$147K
ABR icon
77
Arbor Realty Trust
ABR
$998M
$951K 0.45%
51,890
-925
-2% -$17.3K
EVR icon
78
Evercore
EVR
$11.8B
$912K 0.43%
6,710
+1,340
+25% +$195K
VST icon
79
Vistra
VST
$47.8B
$892K 0.42%
39,155
-4,905
-11% -$98.4K
NAVI icon
80
Navient
NAVI
$851M
$891K 0.42%
41,990
-2,490
-6% -$50.3K
TMHC
81
DELISTED
Taylor Morrison
TMHC
$871K 0.41%
24,900
+280
+1% +$8.74K
PRGS icon
82
Progress Software
PRGS
$1.77B
$843K 0.4%
17,460
+205
+1% +$10.2K
T icon
83
AT&T
T
$163B
$821K 0.39%
44,171
-22,157
-33% -$414K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$797K 0.38%
3,525
+420
+14% +$95.4K
HBI
85
DELISTED
Hanesbrands
HBI
$795K 0.38%
47,547
-2,650
-5% -$45K
MED icon
86
Medifast
MED
$143M
$781K 0.37%
+3,730
New +$771K
TGT icon
87
Target
TGT
$67.5B
$779K 0.37%
3,368
-67
-2% -$16.3K
TAP icon
88
Molson Coors Class B
TAP
$8.13B
$772K 0.37%
16,665
-75
-0.4% -$3.44K
MO icon
89
Altria Group
MO
$114B
$743K 0.35%
15,680
+850
+6% +$39K
DAR icon
90
Darling Ingredients
DAR
$9.58B
$712K 0.34%
10,275
-100
-1% -$7.27K
VLO icon
91
Valero Energy
VLO
$86.2B
$662K 0.31%
8,810
-445
-5% -$33.1K
SFM icon
92
Sprouts Farmers Market
SFM
$8.15B
$661K 0.31%
22,260
-1,015
-4% -$25.4K
QCOM icon
93
Qualcomm
QCOM
$176B
$645K 0.31%
3,527
+227
+7% +$36.3K
ECPG icon
94
Encore Capital Group
ECPG
$2.12B
$634K 0.3%
10,205
+2,750
+37% +$155K
FHI icon
95
Federated Hermes
FHI
$4.7B
$605K 0.29%
16,110
-2,800
-15% -$97.1K
DFS
96
DELISTED
Discover Financial Services
DFS
$586K 0.28%
5,070
+765
+18% +$90.5K
TSN icon
97
Tyson Foods
TSN
$20.5B
$581K 0.28%
6,670
– –
MCO icon
98
Moody's
MCO
$82.6B
$580K 0.28%
1,485
-35
-2% -$13.5K
UGI icon
99
UGI
UGI
$7.39B
$563K 0.27%
12,266
+3,017
+33% +$134K
THO icon
100
Thor Industries
THO
$4.14B
$550K 0.26%
5,301
+3,141
+145% +$341K
2 3
4
5 6

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Kendall Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kendall Capital Management held 170 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management deployed $11.4M of net new capital in Q4 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,654 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ziff Davis, an estimated $650K trimmed.

  • Kendall Capital Management's largest Q4 2021 buy was iShares Russell 2500 ETF: 17,654 shares worth $1.17M.
  • Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.98M increase.
  • Kendall Capital Management's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $650K.
  • Kendall Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $528K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $211M portfolio in Q4 2021.
  • Kendall Capital Management opened 18 new positions and closed 6 in Q4 2021.
  • Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Kendall Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.