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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
+9.12%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
170
New
18
Increased
60
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.34M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.18M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.08M |
| 5 |
Qorvo
QRVO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$650K |
| 2 |
Magna International
MGA
|
+$531K |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$528K |
| 4 |
Generac Holdings
GNRC
|
+$425K |
| 5 |
United Rentals
URI
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.4B
| $379K | 0.18% |
6,057
| – | – |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $379K | 0.18% |
5,270
+1,555
| +42% | +$124K |
|
|
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $375K | 0.18% |
3,180
-125
| -4% | -$14.3K |
|
129
Danaher
DHR
$144B
| $368K | 0.17% |
1,263
-130
| -9% | -$35.8K |
|
130
Avnet
AVT
$7.92B
| $367K | 0.17% |
+8,895
| New | +$343K |
|
131
Brighthouse Financial
BHF
$3.49B
| $365K | 0.17% |
7,050
-1,525
| -18% | -$78K |
|
|
WWE
132
DELISTED
World Wrestling Entertainment
WWE
| $364K | 0.17% |
7,385
-150
| -2% | -$8.16K |
|
133
Innoviva
INVA
$1.48B
| $357K | 0.17% |
+20,695
| New | +$353K |
|
134
Corpay
CPAY
$25.7B
| $357K | 0.17% |
1,595
| – | – |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $333K | 0.16% |
3,826
| – | – |
|
136
Verizon
VZ
$196B
| $326K | 0.15% |
6,266
| – | – |
|
137
Oracle
ORCL
$423B
| $325K | 0.15% |
3,728
-592
| -14% | -$55.6K |
|
138
Seagate
STX
$184B
| $319K | 0.15% |
2,825
| – | – |
|
|
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $318K | 0.15% |
+5,695
| New | +$290K |
|
140
Kraft Heinz
KHC
$30B
| $317K | 0.15% |
8,820
| – | – |
|
141
CSX Corp
CSX
$93.1B
| $312K | 0.15% |
8,303
+79
| +1% | +$2.79K |
|
142
Costamare
CMRE
$1.77B
| $305K | 0.14% |
+24,075
| New | +$315K |
|
143
Vanguard Real Estate ETF
VNQ
$39B
| $302K | 0.14% |
2,600
| – | – |
|
144
Novartis
NVS
$297B
| $299K | 0.14% |
3,418
-9
| -0.3% | -$747 |
|
145
Microsoft
MSFT
$3.71T
| $298K | 0.14% |
887
+18
| +2% | +$5.84K |
|
146
Stryker
SYK
$130B
| $297K | 0.14% |
1,112
-19
| -2% | -$4.99K |
|
|
CADE
147
DELISTED
Cadence Bank
CADE
| $296K | 0.14% |
+9,937
| New | +$300K |
|
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $290K | 0.14% |
14,985
| – | – |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $269K | 0.13% |
3,154
+87
| +3% | +$7.29K |
|
|
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $258K | 0.12% |
+4,495
| New | +$242K |
|
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Kendall Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kendall Capital Management held 170 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $11.4M of net new capital in Q4 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,654 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ziff Davis, an estimated $650K trimmed.
- Kendall Capital Management's largest Q4 2021 buy was iShares Russell 2500 ETF: 17,654 shares worth $1.17M.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.98M increase.
- Kendall Capital Management's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $650K.
- Kendall Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $528K.
- Kendall Capital Management's ten largest holdings make up 27% of its $211M portfolio in Q4 2021.
- Kendall Capital Management opened 18 new positions and closed 6 in Q4 2021.
- Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $211M.
Based on Kendall Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.