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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
+15.2%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.5M
(+18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
143
New
17
Increased
47
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$1.03M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$667K |
| 4 |
Polaris
PII
|
+$602K |
| 5 |
Sprouts Farmers Market
SFM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$797K |
| 2 |
Booking.com
BKNG
|
+$629K |
| 3 |
Capital Bancorp
CBNK
|
+$593K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$377K |
| 5 |
PENN Entertainment
PENN
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Booking.com
BKNG
$161B
| $252K | 0.16% |
2,700
-7,075
| -72% | -$629K |
|
127
UGI
UGI
$7.33B
| $240K | 0.15% |
5,855
| – | – |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $238K | 0.15% |
3,043
+70
| +2% | +$5.39K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $238K | 0.15% |
2,332
| – | – |
|
130
Microsoft
MSFT
$3.71T
| $235K | 0.15% |
995
| – | – |
|
131
Roper Technologies
ROP
$39.8B
| $233K | 0.14% |
577
-300
| -34% | -$120K |
|
132
Huntington Bancshares
HBAN
$35.5B
| $223K | 0.14% |
14,175
-1,175
| -8% | -$17.6K |
|
|
HOME
133
DELISTED
At Home Group Inc.
HOME
| $223K | 0.14% |
+7,770
| New | +$195K |
|
134
Chevron
CVX
$366B
| $222K | 0.14% |
+2,123
| New | +$207K |
|
135
Vanguard Real Estate ETF
VNQ
$39B
| $220K | 0.14% |
2,400
| – | – |
|
136
Lincoln National
LNC
$8.81B
| $213K | 0.13% |
3,415
-1,575
| -32% | -$87K |
|
137
Truist Financial
TFC
$64B
| $212K | 0.13% |
+3,641
| New | +$200K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $211K | 0.13% |
+2,098
| New | +$199K |
|
139
Gilead Sciences
GILD
$165B
| $202K | 0.13% |
3,125
-425
| -12% | -$27.4K |
|
140
Allison Transmission
ALSN
$9.82B
| – | – |
-5,680
| Closed | -$245K |
|
|
141
Capital Bancorp
CBNK
$615M
| – | – |
-42,543
| Closed | -$593K |
|
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Kendall Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kendall Capital Management held 143 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $5.62M of net new capital in Q1 2021, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 41,993 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Generac Holdings, an estimated $797K trimmed.
- Kendall Capital Management's largest Q1 2021 buy was CHICOPEE BANCORP INC COM STK: 41,993 shares worth $810K.
- Kendall Capital Management added most to CSG Systems International in Q1 2021, an estimated $1.03M increase.
- Kendall Capital Management's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $797K.
- Kendall Capital Management fully exited Capital Bancorp in Q1 2021, selling an estimated $593K.
- Kendall Capital Management's ten largest holdings make up 27% of its $162M portfolio in Q1 2021.
- Kendall Capital Management opened 17 new positions and closed 2 in Q1 2021.
- Kendall Capital Management's portfolio value rose 18% quarter-over-quarter to $162M.
Based on Kendall Capital Management's 13F filing for Q1 2021, filed 5 May 2021.