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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
-0.78%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.09M
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.88M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$927K |
| 3 |
Victory Capital Holdings
VCTR
|
+$889K |
| 4 |
Capital Bancorp
CBNK
|
+$837K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$859K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$587K |
| 3 |
Generac Holdings
GNRC
|
+$407K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$310K |
| 5 |
Texas Pacific Land
TPL
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90B
| $459K | 0.25% |
8,208
| – | – |
|
102
CACI
CACI
$14.2B
| $443K | 0.24% |
1,690
-75
| -4% | -$19.4K |
|
103
Texas Instruments
TXN
$261B
| $438K | 0.24% |
2,279
+159
| +8% | +$30.3K |
|
104
ExxonMobil
XOM
$634B
| $433K | 0.23% |
7,362
+360
| +5% | +$20.5K |
|
105
Qualcomm
QCOM
$176B
| $426K | 0.23% |
3,300
+780
| +31% | +$111K |
|
|
WWE
106
DELISTED
World Wrestling Entertainment
WWE
| $424K | 0.23% |
7,535
+50
| +0.7% | +$2.6K |
|
107
Corpay
CPAY
$25.7B
| $417K | 0.23% |
1,595
| – | – |
|
108
Emergent Biosolutions
EBS
$248M
| $401K | 0.22% |
8,005
+3,610
| +82% | +$219K |
|
109
Biogen
BIIB
$30.7B
| $400K | 0.22% |
1,415
-210
| -13% | -$68.8K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $400K | 0.22% |
10,120
| – | – |
|
111
Group 1 Automotive
GPI
$3.18B
| $399K | 0.22% |
2,125
| – | – |
|
112
UGI
UGI
$7.33B
| $394K | 0.21% |
9,249
+3,594
| +64% | +$164K |
|
113
Brighthouse Financial
BHF
$3.49B
| $388K | 0.21% |
8,575
-1,900
| -18% | -$85.6K |
|
114
Danaher
DHR
$144B
| $376K | 0.2% |
1,393
-164
| -11% | -$44.6K |
|
115
Oracle
ORCL
$423B
| $376K | 0.2% |
4,320
-430
| -9% | -$38K |
|
116
MetLife
MET
$62.4B
| $374K | 0.2% |
6,057
+542
| +10% | +$32.6K |
|
117
iShares Russell 1000 ETF
IWB
$50.1B
| $371K | 0.2% |
1,534
| – | – |
|
118
Global Payments
GPN
$22.8B
| $370K | 0.2% |
2,347
| – | – |
|
119
Encore Capital Group
ECPG
$2.13B
| $367K | 0.2% |
+7,455
| New | +$354K |
|
120
J.M. Smucker
SJM
$12.8B
| $359K | 0.19% |
2,995
-50
| -2% | -$6.36K |
|
121
Icon
ICLR
$12.7B
| $351K | 0.19% |
+1,338
| New | +$325K |
|
|
DOOR
122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $351K | 0.19% |
3,305
+1,490
| +82% | +$169K |
|
|
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $345K | 0.19% |
+14,970
| New | +$355K |
|
124
Verizon
VZ
$196B
| $338K | 0.18% |
6,266
-13
| -0.2% | -$719 |
|
125
Lam Research
LRCX
$390B
| $335K | 0.18% |
5,880
| – | – |
|
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Kendall Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Kendall Capital Management held 158 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $11M of net new capital in Q3 2021, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Capital Bancorp: 37,393 shares worth $900K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Generac Holdings, an estimated $407K trimmed.
- Kendall Capital Management's largest Q3 2021 buy was Capital Bancorp: 37,393 shares worth $900K.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.88M increase.
- Kendall Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $407K.
- Kendall Capital Management fully exited CHICOPEE BANCORP INC COM STK in Q3 2021, selling an estimated $859K.
- Kendall Capital Management's ten largest holdings make up 27% of its $185M portfolio in Q3 2021.
- Kendall Capital Management opened 9 new positions and closed 6 in Q3 2021.
- Kendall Capital Management's portfolio value rose 4% quarter-over-quarter to $185M.
Based on Kendall Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.