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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
+9.12%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
170
New
18
Increased
60
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.34M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.18M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.08M |
| 5 |
Qorvo
QRVO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$650K |
| 2 |
Magna International
MGA
|
+$531K |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$528K |
| 4 |
Generac Holdings
GNRC
|
+$425K |
| 5 |
United Rentals
URI
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$31.4B
| $548K | 0.26% |
8,035
| – | – |
|
102
Masco
MAS
$15.3B
| $539K | 0.26% |
7,670
+3,945
| +106% | +$255K |
|
103
Unum
UNM
$14.3B
| $521K | 0.25% |
21,210
-4,500
| -18% | -$115K |
|
104
LyondellBasell Industries
LYB
$19.2B
| $507K | 0.24% |
5,495
-300
| -5% | -$27.8K |
|
|
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $505K | 0.24% |
10,497
-2,125
| -17% | -$103K |
|
106
Nu Skin
NUS
$267M
| $504K | 0.24% |
9,930
+3,395
| +52% | +$151K |
|
|
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
| $498K | 0.24% |
+10,820
| New | +$463K |
|
108
IBM
IBM
$224B
| $489K | 0.23% |
3,660
-822
| -18% | -$103K |
|
109
Consensus Cloud Solutions
CCSI
$647M
| $488K | 0.23% |
+8,436
| New | +$513K |
|
110
Emergent Biosolutions
EBS
$248M
| $481K | 0.23% |
11,060
+3,055
| +38% | +$138K |
|
111
Texas Instruments
TXN
$261B
| $467K | 0.22% |
2,479
+200
| +9% | +$38.4K |
|
112
Global Payments
GPN
$22.8B
| $450K | 0.21% |
3,332
+985
| +42% | +$136K |
|
113
ExxonMobil
XOM
$634B
| $440K | 0.21% |
7,197
-165
| -2% | -$10.3K |
|
114
Group 1 Automotive
GPI
$3.18B
| $432K | 0.21% |
2,215
+90
| +4% | +$17.5K |
|
115
Gen Digital
GEN
$17.5B
| $426K | 0.2% |
+16,390
| New | +$415K |
|
116
Lam Research
LRCX
$390B
| $426K | 0.2% |
5,930
+50
| +0.9% | +$3.13K |
|
117
CACI
CACI
$14.2B
| $425K | 0.2% |
1,580
-110
| -7% | -$30.1K |
|
118
Winnebago Industries
WGO
$909M
| $424K | 0.2% |
+5,655
| New | +$407K |
|
119
Comcast
CMCSA
$90B
| $413K | 0.2% |
8,208
| – | – |
|
120
Icon
ICLR
$12.7B
| $408K | 0.19% |
1,318
-20
| -1% | -$5.6K |
|
|
TVTY
121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $408K | 0.19% |
15,415
+445
| +3% | +$11.3K |
|
122
J.M. Smucker
SJM
$12.8B
| $396K | 0.19% |
2,915
-80
| -3% | -$10.2K |
|
123
Deluxe
DLX
$1.15B
| $389K | 0.18% |
12,125
-2,580
| -18% | -$91K |
|
124
iShares Russell 1000 ETF
IWB
$50.1B
| $381K | 0.18% |
1,442
-92
| -6% | -$23.7K |
|
125
Mueller Industries
MLI
$15.2B
| $380K | 0.18% |
+25,620
| New | +$346K |
|
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Kendall Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kendall Capital Management held 170 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $11.4M of net new capital in Q4 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,654 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ziff Davis, an estimated $650K trimmed.
- Kendall Capital Management's largest Q4 2021 buy was iShares Russell 2500 ETF: 17,654 shares worth $1.17M.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.98M increase.
- Kendall Capital Management's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $650K.
- Kendall Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $528K.
- Kendall Capital Management's ten largest holdings make up 27% of its $211M portfolio in Q4 2021.
- Kendall Capital Management opened 18 new positions and closed 6 in Q4 2021.
- Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $211M.
Based on Kendall Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.