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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
-2.81%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.76M
(-1.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$2.14M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$939K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$618K |
| 4 |
Victory Capital Holdings
VCTR
|
+$442K |
| 5 |
Penske Automotive Group
PAG
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$644K |
| 2 |
Polaris
PII
|
+$373K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$330K |
| 4 |
Capital Bancorp
CBNK
|
+$326K |
| 5 |
Seagate
STX
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costamare
CMRE
$1.77B
| $613K | 0.3% |
35,964
+11,889
| +49% | +$170K |
|
102
Texas Instruments
TXN
$261B
| $608K | 0.29% |
3,314
+835
| +34% | +$147K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $593K | 0.29% |
5,385
+315
| +6% | +$37K |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $564K | 0.27% |
2,655
-870
| -25% | -$183K |
|
105
LyondellBasell Industries
LYB
$19.2B
| $555K | 0.27% |
5,395
-100
| -2% | -$9.97K |
|
106
Federated Hermes
FHI
$4.72B
| $549K | 0.27% |
16,110
| – | – |
|
107
ExxonMobil
XOM
$634B
| $544K | 0.26% |
6,592
-605
| -8% | -$47K |
|
108
Avnet
AVT
$7.92B
| $539K | 0.26% |
13,270
+4,375
| +49% | +$180K |
|
109
Qualcomm
QCOM
$176B
| $513K | 0.25% |
3,355
-172
| -5% | -$28.8K |
|
|
TVTY
110
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $496K | 0.24% |
15,415
| – | – |
|
111
Global Payments
GPN
$22.8B
| $485K | 0.23% |
3,547
+215
| +6% | +$30K |
|
112
Moody's
MCO
$82.7B
| $477K | 0.23% |
1,415
-70
| -5% | -$23.5K |
|
113
Emergent Biosolutions
EBS
$248M
| $476K | 0.23% |
11,585
+525
| +5% | +$23.2K |
|
114
Vanguard FTSE Europe ETF
VGK
$31.4B
| $475K | 0.23% |
7,620
-415
| -5% | -$26.6K |
|
|
SASR
115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $472K | 0.23% |
10,497
| – | – |
|
|
WWE
116
DELISTED
World Wrestling Entertainment
WWE
| $435K | 0.21% |
6,960
-425
| -6% | -$23.5K |
|
117
IBM
IBM
$224B
| $423K | 0.2% |
3,255
-405
| -11% | -$52.8K |
|
118
Consensus Cloud Solutions
CCSI
$647M
| $412K | 0.2% |
6,846
-1,590
| -19% | -$91.9K |
|
119
Mueller Industries
MLI
$15.2B
| $406K | 0.2% |
29,980
+4,360
| +17% | +$61.7K |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $403K | 0.19% |
10,645
+4,950
| +87% | +$226K |
|
121
MetLife
MET
$62.1B
| $401K | 0.19% |
5,702
-355
| -6% | -$24K |
|
122
Adeia
ADEA
$3.11B
| $400K | 0.19% |
+87,284
| New | +$397K |
|
123
Corpay
CPAY
$25.7B
| $397K | 0.19% |
1,595
| – | – |
|
124
J.M. Smucker
SJM
$12.8B
| $395K | 0.19% |
2,915
| – | – |
|
125
Masco
MAS
$15.3B
| $393K | 0.19% |
7,705
+35
| +0.5% | +$2.08K |
|
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Kendall Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kendall Capital Management held 168 positions worth $207M, down 1.8% from $211M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management's Q1 2022 filing shows 4 new, 59 increased, 70 reduced and 6 closed positions. Its largest new stake was Adeia: 87,284 shares worth $400K. The largest sale was iShares Micro-Cap ETF, an estimated $644K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q1 2022 buy was Adeia: 87,284 shares worth $400K.
- Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2022, an estimated $2.14M increase.
- Kendall Capital Management's biggest Q1 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $644K.
- Kendall Capital Management fully exited Seagate in Q1 2022, selling an estimated $319K.
- Kendall Capital Management's ten largest holdings make up 27% of its $207M portfolio in Q1 2022.
- Kendall Capital Management opened 4 new positions and closed 6 in Q1 2022.
- Kendall Capital Management's portfolio value fell 1.8% quarter-over-quarter to $207M.
Based on Kendall Capital Management's 13F filing for Q1 2022, filed 6 May 2022.