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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
-2.81%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.76M
Cap. Flow
+$5.87M
Cap. Flow %
2.84%
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$939K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$618K
4
VCTR icon
Victory Capital Holdings
VCTR
+$442K
5
PAG icon
Penske Automotive Group
PAG
+$404K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$644K
2
PII icon
Polaris
PII
+$373K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K
4
CBNK icon
Capital Bancorp
CBNK
+$326K
5
STX icon
Seagate
STX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 13.86%
3 Financials 11.39%
4 Industrials 9.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK icon
76
Capital Bancorp
CBNK
$615M
$862K 0.42%
37,713
-13,300
-26% -$326K
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.7B
$856K 0.41%
5,500
-1,995
-27% -$290K
QSR icon
78
Restaurant Brands International
QSR
$25.8B
$834K 0.4%
14,280
-2,115
-13% -$120K
WERN icon
79
Werner Enterprises
WERN
$2.25B
$826K 0.4%
20,135
-100
-0.5% -$4.4K
MO icon
80
Altria Group
MO
$114B
$819K 0.4%
15,680
– –
DAR icon
81
Darling Ingredients
DAR
$9.44B
$809K 0.39%
10,060
-215
-2% -$15K
LEA icon
82
Lear
LEA
$8.18B
$800K 0.39%
5,608
-515
-8% -$83.7K
DGX icon
83
Quest Diagnostics
DGX
$26.3B
$797K 0.39%
5,825
-120
-2% -$16.7K
PRGS icon
84
Progress Software
PRGS
$1.76B
$790K 0.38%
16,785
-675
-4% -$30.4K
NUS icon
85
Nu Skin
NUS
$267M
$760K 0.37%
15,880
+5,950
+60% +$295K
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
$734K 0.35%
20,565
+9,745
+90% +$377K
ECPG icon
87
Encore Capital Group
ECPG
$2.13B
$730K 0.35%
11,640
+1,435
+14% +$93.6K
INVA icon
88
Innoviva
INVA
$1.48B
$730K 0.35%
37,715
+17,020
+82% +$304K
T icon
89
AT&T
T
$163B
$729K 0.35%
40,828
-3,343
-8% -$61.9K
MEDP icon
90
Medpace
MEDP
$16.5B
$727K 0.35%
4,445
– –
NAVI icon
91
Navient
NAVI
$853M
$716K 0.35%
41,990
– –
SFM icon
92
Sprouts Farmers Market
SFM
$8.01B
$712K 0.34%
22,260
– –
TGT icon
93
Target
TGT
$68B
$712K 0.34%
3,353
-15
-0.4% -$3.25K
THO icon
94
Thor Industries
THO
$4.14B
$704K 0.34%
8,950
+3,649
+69% +$336K
HBI
95
DELISTED
Hanesbrands
HBI
$701K 0.34%
47,077
-470
-1% -$7.39K
TMHC
96
DELISTED
Taylor Morrison
TMHC
$678K 0.33%
24,900
– –
UNM icon
97
Unum
UNM
$14.3B
$668K 0.32%
21,210
– –
GEN icon
98
Gen Digital
GEN
$17.5B
$622K 0.3%
23,455
+7,065
+43% +$194K
UGI icon
99
UGI
UGI
$7.33B
$622K 0.3%
17,186
+4,920
+40% +$197K
TSN icon
100
Tyson Foods
TSN
$20.4B
$618K 0.3%
6,900
+230
+3% +$21K
2 3
4
5 6

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Kendall Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kendall Capital Management held 168 positions worth $207M, down 1.8% from $211M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management's Q1 2022 filing shows 4 new, 59 increased, 70 reduced and 6 closed positions. Its largest new stake was Adeia: 87,284 shares worth $400K. The largest sale was iShares Micro-Cap ETF, an estimated $644K.

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

  • Kendall Capital Management's largest Q1 2022 buy was Adeia: 87,284 shares worth $400K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2022, an estimated $2.14M increase.
  • Kendall Capital Management's biggest Q1 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $644K.
  • Kendall Capital Management fully exited Seagate in Q1 2022, selling an estimated $319K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $207M portfolio in Q1 2022.
  • Kendall Capital Management opened 4 new positions and closed 6 in Q1 2022.
  • Kendall Capital Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on Kendall Capital Management's 13F filing for Q1 2022, filed 6 May 2022.