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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
+6.11%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
157
New
16
Increased
42
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.13M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$918K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$741K |
| 5 |
Albertsons Companies
ACI
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$985K |
| 2 |
VSE Corp
VSEC
|
+$590K |
| 3 |
Generac Holdings
GNRC
|
+$455K |
| 4 |
United Rentals
URI
|
+$295K |
| 5 |
Mastercard
MA
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $457K | 0.26% |
10,120
+50
| +0.5% | +$2.06K |
|
102
CACI
CACI
$11.4B
| $450K | 0.25% |
1,765
+570
| +48% | +$147K |
|
103
ExxonMobil
XOM
$631B
| $442K | 0.25% |
7,002
-125
| -2% | -$7.46K |
|
104
Global Payments
GPN
$24.2B
| $440K | 0.25% |
2,347
-30
| -1% | -$6.04K |
|
|
WWE
105
DELISTED
World Wrestling Entertainment
WWE
| $433K | 0.24% |
7,485
+725
| +11% | +$41.2K |
|
106
Tyson Foods
TSN
$20.5B
| $426K | 0.24% |
5,775
+40
| +0.7% | +$3.1K |
|
107
Texas Instruments
TXN
$254B
| $408K | 0.23% |
2,120
-16
| -0.7% | -$3K |
|
108
Corpay
CPAY
$25.7B
| $408K | 0.23% |
1,595
| – | – |
|
109
J.M. Smucker
SJM
$12.7B
| $395K | 0.22% |
3,045
+20
| +0.7% | +$2.66K |
|
|
SCS
110
DELISTED
Steelcase
SCS
| $393K | 0.22% |
25,995
| – | – |
|
111
Lam Research
LRCX
$390B
| $383K | 0.22% |
5,880
-50
| -0.8% | -$3.16K |
|
112
Kraft Heinz
KHC
$30.4B
| $378K | 0.21% |
9,270
-905
| -9% | -$38.1K |
|
113
iShares Russell 1000 ETF
IWB
$49.9B
| $371K | 0.21% |
1,534
| – | – |
|
114
Danaher
DHR
$139B
| $370K | 0.21% |
1,557
-197
| -11% | -$43.7K |
|
115
Oracle
ORCL
$415B
| $370K | 0.21% |
4,750
-95
| -2% | -$7.44K |
|
116
Qualcomm
QCOM
$166B
| $360K | 0.2% |
+2,520
| New | +$341K |
|
117
Verizon
VZ
$190B
| $352K | 0.2% |
6,279
+826
| +15% | +$47.4K |
|
|
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $333K | 0.19% |
+3,715
| New | +$290K |
|
119
MetLife
MET
$62B
| $330K | 0.19% |
5,515
-150
| -3% | -$9.51K |
|
120
Group 1 Automotive
GPI
$3.36B
| $328K | 0.18% |
2,125
+325
| +18% | +$52.2K |
|
121
Victory Capital Holdings
VCTR
$6.37B
| $323K | 0.18% |
+10,010
| New | +$293K |
|
122
Dell
DELL
$307B
| $322K | 0.18% |
6,373
-789
| -11% | -$39.6K |
|
123
PENN Entertainment
PENN
$2.64B
| $317K | 0.18% |
4,140
-375
| -8% | -$32.3K |
|
124
Novartis
NVS
$293B
| $312K | 0.18% |
3,418
-100
| -3% | -$8.9K |
|
125
Fidelity National Information Services
FIS
$22.2B
| $308K | 0.17% |
2,173
-85
| -4% | -$12.6K |
|
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Kendall Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kendall Capital Management held 157 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $7.34M of net new capital in Q2 2021, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 6,194 shares worth $945K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VSE Corp, an estimated $590K trimmed.
- Kendall Capital Management's largest Q2 2021 buy was iShares Micro-Cap ETF: 6,194 shares worth $945K.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.52M increase.
- Kendall Capital Management's biggest Q2 2021 reduction was VSE Corp, cutting an estimated $590K.
- Kendall Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $985K.
- Kendall Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q2 2021.
- Kendall Capital Management opened 16 new positions and closed 8 in Q2 2021.
- Kendall Capital Management's portfolio value rose 10% quarter-over-quarter to $178M.
Based on Kendall Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.