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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
-0.78%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.09M
Cap. Flow
+$11M
Cap. Flow %
5.96%
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
2
TGNA
TEGNA Inc
TGNA
+$927K
3
VCTR icon
Victory Capital Holdings
VCTR
+$889K
4
CBNK icon
Capital Bancorp
CBNK
+$837K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$827K

Top Sells

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$859K
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$587K
3
GNRC icon
Generac Holdings
GNRC
+$407K
4
WBA
Walgreens Boots Alliance
WBA
+$310K
5
TPL icon
Texas Pacific Land
TPL
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 13.03%
3 Healthcare 13%
4 Communication Services 10.47%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30B
$325K 0.18%
8,820
-450
-5% -$16.9K
DELL icon
127
Dell
DELL
$293B
$318K 0.17%
6,028
-345
-5% -$17.2K
WW
128
DELISTED
WW International
WW
$300K 0.16%
16,460
-1,625
-9% -$42.5K
SYK icon
129
Stryker
SYK
$130B
$298K 0.16%
1,131
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$286K 0.15%
3,826
– –
NVS icon
131
Novartis
NVS
$297B
$280K 0.15%
3,427
+9
+0.3% +$810
PENN icon
132
PENN Entertainment
PENN
$2.71B
$280K 0.15%
3,865
-275
-7% -$20.2K
FNDB icon
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$268K 0.14%
14,985
– –
THO icon
134
Thor Industries
THO
$4.14B
$265K 0.14%
+2,160
New +$247K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
$265K 0.14%
2,600
+200
+8% +$21.2K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$264K 0.14%
2,173
– –
NUS icon
137
Nu Skin
NUS
$267M
$264K 0.14%
+6,535
New +$331K
HIBB
138
DELISTED
Hibbett, Inc. Common Stock
HIBB
$263K 0.14%
3,715
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$261K 0.14%
2,332
– –
SCS
140
DELISTED
Steelcase
SCS
$259K 0.14%
20,395
-5,600
-22% -$77.2K
CSX icon
141
CSX Corp
CSX
$93.1B
$245K 0.13%
8,224
-200
-2% -$6.4K
MSFT icon
142
Microsoft
MSFT
$3.71T
$245K 0.13%
869
+86
+11% +$25K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$243K 0.13%
3,067
+24
+0.8% +$1.95K
AZN icon
144
AstraZeneca
AZN
$250B
$240K 0.13%
1,996
+53
+3% +$6.17K
STX icon
145
Seagate
STX
$184B
$233K 0.13%
2,825
-500
-15% -$43.5K
TFC icon
146
Truist Financial
TFC
$64B
$221K 0.12%
3,774
+133
+4% +$7.43K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$215K 0.12%
2,132
– –
JPM icon
148
JPMorgan Chase
JPM
$950B
$214K 0.12%
+1,306
New +$205K
MAS icon
149
Masco
MAS
$15.3B
$207K 0.11%
+3,725
New +$221K
LNC icon
150
Lincoln National
LNC
$8.81B
$202K 0.11%
2,940
-400
-12% -$26.1K
3 4 5
6
7

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Kendall Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kendall Capital Management held 158 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management deployed $11M of net new capital in Q3 2021, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Capital Bancorp: 37,393 shares worth $900K.

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

On the sell side, the largest reduction was Generac Holdings, an estimated $407K trimmed.

  • Kendall Capital Management's largest Q3 2021 buy was Capital Bancorp: 37,393 shares worth $900K.
  • Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.88M increase.
  • Kendall Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $407K.
  • Kendall Capital Management fully exited CHICOPEE BANCORP INC COM STK in Q3 2021, selling an estimated $859K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $185M portfolio in Q3 2021.
  • Kendall Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Kendall Capital Management's portfolio value rose 4% quarter-over-quarter to $185M.

Based on Kendall Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.