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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
+6.11%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.2M
Cap. Flow
+$7.34M
Cap. Flow %
4.12%
Top 10 Hldgs %
27.35%
Holding
157
New
16
Increased
42
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.13M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$918K
4
TGNA
TEGNA Inc
TGNA
+$741K
5
ACI icon
Albertsons Companies
ACI
+$625K

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$985K
2
VSEC icon
VSE Corp
VSEC
+$590K
3
GNRC icon
Generac Holdings
GNRC
+$455K
4
URI icon
United Rentals
URI
+$295K
5
MA icon
Mastercard
MA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 13.15%
3 Financials 12.52%
4 Industrials 11%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
126
MarineMax
HZO
$776M
$303K 0.17%
+6,220
New +$324K
PAG icon
127
Penske Automotive Group
PAG
$14.2B
$297K 0.17%
+3,930
New +$329K
SYK icon
128
Stryker
SYK
$129B
$294K 0.17%
1,131
-15
-1% -$3.84K
STX icon
129
Seagate
STX
$193B
$292K 0.16%
3,325
-1,400
-30% -$126K
TPL icon
130
Texas Pacific Land
TPL
$24.5B
$288K 0.16%
1,620
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$282K 0.16%
3,826
– –
EBS icon
132
Emergent Biosolutions
EBS
$274M
$277K 0.16%
+4,395
New +$282K
FNDB icon
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$272K 0.15%
14,985
-420
-3% -$7.54K
HOME
134
DELISTED
At Home Group Inc.
HOME
$272K 0.15%
7,370
-400
-5% -$13.6K
CSX icon
135
CSX Corp
CSX
$93.9B
$270K 0.15%
8,424
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$264K 0.15%
2,332
– –
UGI icon
137
UGI
UGI
$7.35B
$262K 0.15%
5,655
-200
-3% -$9K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$246K 0.14%
3,043
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.8B
$244K 0.14%
2,400
– –
AZN icon
140
AstraZeneca
AZN
$250B
$233K 0.13%
+1,943
New +$213K
REYN icon
141
Reynolds Consumer Products
REYN
$5.54B
$231K 0.13%
+7,625
New +$231K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$225K 0.13%
2,132
+34
+2% +$3.55K
ROP icon
143
Roper Technologies
ROP
$39.3B
$215K 0.12%
458
-119
-21% -$52.6K
MSFT icon
144
Microsoft
MSFT
$3.71T
$212K 0.12%
783
-212
-21% -$53.9K
LNC icon
145
Lincoln National
LNC
$8.93B
$210K 0.12%
3,340
-75
-2% -$4.95K
DOOR
146
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$203K 0.11%
+1,815
New +$219K
TFC icon
147
Truist Financial
TFC
$64.2B
$202K 0.11%
3,641
– –
BKNG icon
148
Booking.com
BKNG
$156B
– –
-2,700
Closed -$252K
CVX icon
149
Chevron
CVX
$371B
– –
-2,123
Closed -$222K
DAL icon
150
Delta Air Lines
DAL
$60.5B
– –
-5,435
Closed -$262K
3 4 5
6
7

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Kendall Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kendall Capital Management held 157 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management deployed $7.34M of net new capital in Q2 2021, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 6,194 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VSE Corp, an estimated $590K trimmed.

  • Kendall Capital Management's largest Q2 2021 buy was iShares Micro-Cap ETF: 6,194 shares worth $945K.
  • Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.52M increase.
  • Kendall Capital Management's biggest Q2 2021 reduction was VSE Corp, cutting an estimated $590K.
  • Kendall Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $985K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q2 2021.
  • Kendall Capital Management opened 16 new positions and closed 8 in Q2 2021.
  • Kendall Capital Management's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Kendall Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.