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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
-11.66%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$25.3M
(-12%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Bancorp
CBNK
|
+$1.64M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$965K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$946K |
| 4 |
Medifast
MED
|
+$520K |
| 5 |
Diodes
DIOD
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.9M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.64M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$496K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$483K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$8.13B
| $560K | 0.31% |
22,135
-125
| -0.6% | -$3.47K |
|
102
Federated Hermes
FHI
$4.72B
| $556K | 0.31% |
17,485
+1,375
| +9% | +$43.6K |
|
103
Jazz Pharmaceuticals
JAZZ
$16.7B
| $544K | 0.3% |
3,490
-2,010
| -37% | -$309K |
|
104
Gen Digital
GEN
$16.8B
| $536K | 0.3% |
24,425
+970
| +4% | +$23.8K |
|
105
Adeia
ADEA
$3.12B
| $532K | 0.29% |
139,410
+52,126
| +60% | +$219K |
|
106
Texas Instruments
TXN
$254B
| $531K | 0.29% |
3,454
+140
| +4% | +$23.6K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $520K | 0.29% |
5,495
+110
| +2% | +$11.8K |
|
108
LyondellBasell Industries
LYB
$19.8B
| $490K | 0.27% |
5,600
+205
| +4% | +$21.4K |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $468K | 0.26% |
2,655
| – | – |
|
110
IBM
IBM
$220B
| $463K | 0.26% |
3,281
+26
| +0.8% | +$3.51K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $453K | 0.25% |
44,047
-3,030
| -6% | -$37.6K |
|
112
Target
TGT
$66.8B
| $452K | 0.25% |
3,203
-150
| -4% | -$28.8K |
|
113
Organon & Co
OGN
$3.56B
| $441K | 0.24% |
13,057
+3,273
| +33% | +$115K |
|
|
WWE
114
DELISTED
World Wrestling Entertainment
WWE
| $435K | 0.24% |
6,960
| – | – |
|
115
Qualcomm
QCOM
$168B
| $429K | 0.24% |
3,355
| – | – |
|
|
116
Diodes
DIOD
$4.54B
| $421K | 0.23% |
+6,515
| New | +$475K |
|
|
SCPL
117
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $418K | 0.23% |
29,905
+5,650
| +23% | +$75.4K |
|
|
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $410K | 0.23% |
10,497
| – | – |
|
119
Dell
DELL
$283B
| $403K | 0.22% |
+8,713
| New | +$411K |
|
120
Mueller Industries
MLI
$15.4B
| $399K | 0.22% |
29,980
| – | – |
|
|
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
| $399K | 0.22% |
+1,850
| New | +$362K |
|
122
Masco
MAS
$14.9B
| $389K | 0.21% |
7,685
-20
| -0.3% | -$1.06K |
|
123
Global Payments
GPN
$24B
| $379K | 0.21% |
3,427
-120
| -3% | -$15.2K |
|
124
Comcast
CMCSA
$89.3B
| $377K | 0.21% |
9,596
+1,322
| +16% | +$56.7K |
|
125
Group 1 Automotive
GPI
$3.23B
| $368K | 0.2% |
2,165
| – | – |
|
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Kendall Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kendall Capital Management held 175 positions worth $182M, down 12% from $207M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kendall Capital Management's Q2 2022 filing shows 13 new, 56 increased, 67 reduced and 7 closed positions. Its largest new stake was Diodes: 6,515 shares worth $421K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q2 2022 buy was Diodes: 6,515 shares worth $421K.
- Kendall Capital Management added most to Capital Bancorp in Q2 2022, an estimated $1.64M increase.
- Kendall Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.9M.
- Kendall Capital Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $496K.
- Kendall Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q2 2022.
- Kendall Capital Management opened 13 new positions and closed 7 in Q2 2022.
- Kendall Capital Management's portfolio value fell 12% quarter-over-quarter to $182M.
Based on Kendall Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.