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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
+18.16%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.1M
(+19%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
130
New
7
Increased
47
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 2 |
Molson Coors Class B
TAP
|
+$582K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$447K |
| 4 |
Equitable Holdings
EQH
|
+$443K |
| 5 |
Upbound Group
UPBD
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Bancorp
CBNK
|
+$500K |
| 2 |
Valero Energy
VLO
|
+$468K |
| 3 |
AES
AES
|
+$366K |
| 4 |
Booking.com
BKNG
|
+$286K |
| 5 |
Cummins
CMI
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.4B
| $345K | 0.25% |
5,360
+50
| +0.9% | +$3.11K |
|
|
SCS
102
DELISTED
Steelcase
SCS
| $334K | 0.24% |
24,670
+11,080
| +82% | +$136K |
|
103
Fidelity National Information Services
FIS
$22.1B
| $332K | 0.24% |
2,348
-295
| -11% | -$42.1K |
|
104
Novartis
NVS
$297B
| $332K | 0.24% |
3,518
+160
| +5% | +$14K |
|
105
iShares Russell 1000 ETF
IWB
$50.1B
| $325K | 0.24% |
1,534
| – | – |
|
106
Oracle
ORCL
$423B
| $313K | 0.23% |
4,845
+145
| +3% | +$8.63K |
|
107
Stryker
SYK
$130B
| $311K | 0.23% |
1,271
-11
| -0.9% | -$2.49K |
|
108
Delta Air Lines
DAL
$60.1B
| $306K | 0.22% |
7,615
-3,050
| -29% | -$111K |
|
109
Seagate
STX
$184B
| $294K | 0.21% |
4,725
-125
| -3% | -$7.03K |
|
110
ExxonMobil
XOM
$634B
| $294K | 0.21% |
7,127
-1,028
| -13% | -$38.5K |
|
|
STL
111
DELISTED
Sterling Bancorp
STL
| $290K | 0.21% |
16,140
-4,750
| -23% | -$71.5K |
|
112
Lam Research
LRCX
$390B
| $280K | 0.2% |
5,930
-650
| -10% | -$27.3K |
|
113
MetLife
MET
$62.1B
| $268K | 0.2% |
5,715
-75
| -1% | -$3.25K |
|
114
CSX Corp
CSX
$93.1B
| $255K | 0.19% |
8,424
-1,875
| -18% | -$53.9K |
|
115
Lincoln National
LNC
$8.81B
| $251K | 0.18% |
4,990
-3,940
| -44% | -$168K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $249K | 0.18% |
3,826
| – | – |
|
117
Allison Transmission
ALSN
$9.82B
| $245K | 0.18% |
5,680
-275
| -5% | -$11.1K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $239K | 0.17% |
2,332
| – | – |
|
|
WWE
119
DELISTED
World Wrestling Entertainment
WWE
| $228K | 0.17% |
+4,755
| New | +$200K |
|
120
Microsoft
MSFT
$3.71T
| $221K | 0.16% |
995
-45
| -4% | -$9.68K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $215K | 0.16% |
2,973
-475
| -14% | -$31.7K |
|
122
Gilead Sciences
GILD
$165B
| $207K | 0.15% |
3,550
-175
| -5% | -$10.6K |
|
123
UGI
UGI
$7.33B
| $205K | 0.15% |
+5,855
| New | +$205K |
|
124
Dell
DELL
$293B
| $204K | 0.15% |
+5,505
| New | +$192K |
|
125
Vanguard Real Estate ETF
VNQ
$39B
| $204K | 0.15% |
+2,400
| New | +$199K |
|
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Kendall Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kendall Capital Management held 130 positions worth $137M, up 19% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kendall Capital Management's Q4 2020 filing shows 7 new, 47 increased, 56 reduced and 4 closed positions. Its largest new stake was Molson Coors Class B: 14,116 shares worth $638K. The largest sale was Capital Bancorp, an estimated $500K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q4 2020 buy was Molson Coors Class B: 14,116 shares worth $638K.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $1.01M increase.
- Kendall Capital Management's biggest Q4 2020 reduction was Capital Bancorp, cutting an estimated $500K.
- Kendall Capital Management fully exited AstraZeneca in Q4 2020, selling an estimated $213K.
- Kendall Capital Management's ten largest holdings make up 28% of its $137M portfolio in Q4 2020.
- Kendall Capital Management opened 7 new positions and closed 4 in Q4 2020.
- Kendall Capital Management's portfolio value rose 19% quarter-over-quarter to $137M.
Based on Kendall Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.