We are live on
!
Find out more
KCM
Kendall Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
+18.16%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.1M
(+19%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
130
New
7
Increased
47
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 2 |
Molson Coors Class B
TAP
|
+$582K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$447K |
| 4 |
Equitable Holdings
EQH
|
+$443K |
| 5 |
Upbound Group
UPBD
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Bancorp
CBNK
|
+$500K |
| 2 |
Valero Energy
VLO
|
+$468K |
| 3 |
AES
AES
|
+$366K |
| 4 |
Booking.com
BKNG
|
+$286K |
| 5 |
Cummins
CMI
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$35.5B
| $194K | 0.14% |
15,350
-7,575
| -33% | -$86.1K |
|
127
AstraZeneca
AZN
$250B
| – | – |
-1,943
| Closed | -$213K |
|
128
Host Hotels & Resorts
HST
$16B
| – | – |
-18,000
| Closed | -$194K |
|
129
Newmark Group
NMRK
$2.63B
| – | – |
-13,729
| Closed | -$59K |
|
130
Planet Fitness
PLNT
$3.78B
| – | – |
-3,345
| Closed | -$206K |
|
Similar funds
HL
UOIF
GCM
PE
IP
MA
LCWP
NYLIC
Kendall Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kendall Capital Management held 130 positions worth $137M, up 19% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kendall Capital Management's Q4 2020 filing shows 7 new, 47 increased, 56 reduced and 4 closed positions. Its largest new stake was Molson Coors Class B: 14,116 shares worth $638K. The largest sale was Capital Bancorp, an estimated $500K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q4 2020 buy was Molson Coors Class B: 14,116 shares worth $638K.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $1.01M increase.
- Kendall Capital Management's biggest Q4 2020 reduction was Capital Bancorp, cutting an estimated $500K.
- Kendall Capital Management fully exited AstraZeneca in Q4 2020, selling an estimated $213K.
- Kendall Capital Management's ten largest holdings make up 28% of its $137M portfolio in Q4 2020.
- Kendall Capital Management opened 7 new positions and closed 4 in Q4 2020.
- Kendall Capital Management's portfolio value rose 19% quarter-over-quarter to $137M.
Based on Kendall Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.