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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
-11.66%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$25.3M
Cap. Flow
+$683K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.64M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$965K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$946K
4
MED icon
Medifast
MED
+$520K
5
DIOD icon
Diodes
DIOD
+$475K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.64M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$496K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$483K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 14.71%
3 Financials 12.43%
4 Industrials 9.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.35B
$765K 0.42%
19,821
+2,635
+15% +$102K
UNM icon
77
Unum
UNM
$14.2B
$762K 0.42%
22,385
+1,175
+6% +$39.8K
REZ icon
78
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$749K 0.41%
9,365
-4,566
-33% -$397K
DGX icon
79
Quest Diagnostics
DGX
$26.3B
$739K 0.41%
5,555
-270
-5% -$36.8K
GNRC icon
80
Generac Holdings
GNRC
$12.5B
$736K 0.41%
3,495
-115
-3% -$28.3K
PRGS icon
81
Progress Software
PRGS
$1.71B
$727K 0.4%
16,040
-745
-4% -$35.5K
PII icon
82
Polaris
PII
$3.99B
$726K 0.4%
7,315
-3,350
-31% -$347K
NAVI icon
83
Navient
NAVI
$892M
$707K 0.39%
50,540
+8,550
+20% +$133K
LEA icon
84
Lear
LEA
$7.93B
$697K 0.38%
5,533
-75
-1% -$9.89K
COHU icon
85
Cohu
COHU
$2.45B
$681K 0.38%
24,550
+16,645
+211% +$460K
ECPG icon
86
Encore Capital Group
ECPG
$2.1B
$675K 0.37%
11,680
+40
+0.3% +$2.37K
MEDP icon
87
Medpace
MEDP
$16.3B
$665K 0.37%
4,445
– –
AVT icon
88
Avnet
AVT
$7.94B
$658K 0.36%
15,335
+2,065
+16% +$90K
ABR icon
89
Arbor Realty Trust
ABR
$957M
$657K 0.36%
50,130
-845
-2% -$13.6K
CMRE icon
90
Costamare
CMRE
$1.8B
$657K 0.36%
54,312
+18,348
+51% +$255K
MO icon
91
Altria Group
MO
$113B
$653K 0.36%
15,630
-50
-0.3% -$2.59K
QSR icon
92
Restaurant Brands International
QSR
$25.3B
$609K 0.34%
12,145
-2,135
-15% -$114K
TSN icon
93
Tyson Foods
TSN
$20.6B
$606K 0.33%
7,045
+145
+2% +$13K
T icon
94
AT&T
T
$162B
$604K 0.33%
28,823
-12,005
-29% -$239K
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
$590K 0.32%
18,250
+7,605
+71% +$272K
TMHC
96
DELISTED
Taylor Morrison
TMHC
$582K 0.32%
24,900
– –
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
$578K 0.32%
20,730
+165
+0.8% +$5.89K
XOM icon
98
ExxonMobil
XOM
$642B
$577K 0.32%
6,739
+147
+2% +$13.3K
DAR icon
99
Darling Ingredients
DAR
$9.62B
$563K 0.31%
9,410
-650
-6% -$49.4K
INVA icon
100
Innoviva
INVA
$1.56B
$561K 0.31%
38,015
+300
+0.8% +$4.91K
2 3
4
5 6

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Kendall Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kendall Capital Management held 175 positions worth $182M, down 12% from $207M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q2 2022 filing shows 13 new, 56 increased, 67 reduced and 7 closed positions. Its largest new stake was Diodes: 6,515 shares worth $421K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.9M.

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

  • Kendall Capital Management's largest Q2 2022 buy was Diodes: 6,515 shares worth $421K.
  • Kendall Capital Management added most to Capital Bancorp in Q2 2022, an estimated $1.64M increase.
  • Kendall Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.9M.
  • Kendall Capital Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $496K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q2 2022.
  • Kendall Capital Management opened 13 new positions and closed 7 in Q2 2022.
  • Kendall Capital Management's portfolio value fell 12% quarter-over-quarter to $182M.

Based on Kendall Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.