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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
-2.81%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.76M
Cap. Flow
+$5.87M
Cap. Flow %
2.84%
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$939K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$618K
4
VCTR icon
Victory Capital Holdings
VCTR
+$442K
5
PAG icon
Penske Automotive Group
PAG
+$404K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$644K
2
PII icon
Polaris
PII
+$373K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K
4
CBNK icon
Capital Bancorp
CBNK
+$326K
5
STX icon
Seagate
STX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 13.86%
3 Financials 11.39%
4 Industrials 9.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$387K 0.19%
8,274
+66
+0.8% +$3.18K
BHF icon
127
Brighthouse Financial
BHF
$3.5B
$364K 0.18%
7,050
– –
GPI icon
128
Group 1 Automotive
GPI
$3.18B
$363K 0.18%
2,165
-50
-2% -$9.09K
CACI icon
129
CACI
CACI
$14.2B
$355K 0.17%
1,180
-400
-25% -$110K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.1B
$342K 0.17%
1,367
-75
-5% -$18.5K
OGN icon
131
Organon & Co
OGN
$3.57B
$342K 0.17%
+9,784
New +$335K
KHC icon
132
Kraft Heinz
KHC
$30B
$337K 0.16%
8,555
-265
-3% -$9.92K
DLX icon
133
Deluxe
DLX
$1.15B
$327K 0.16%
10,825
-1,300
-11% -$40.8K
ICLR icon
134
Icon
ICLR
$12.7B
$321K 0.16%
1,318
– –
LRCX icon
135
Lam Research
LRCX
$390B
$319K 0.15%
5,930
– –
VZ icon
136
Verizon
VZ
$196B
$318K 0.15%
6,246
-20
-0.3% -$1.06K
DHR icon
137
Danaher
DHR
$144B
$314K 0.15%
1,207
-56
-4% -$14K
SCPL
138
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$313K 0.15%
24,255
+7,725
+47% +$97.6K
CSX icon
139
CSX Corp
CSX
$93.1B
$311K 0.15%
8,303
– –
WGO icon
140
Winnebago Industries
WGO
$909M
$311K 0.15%
5,750
+95
+2% +$6.14K
DOOR
141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$307K 0.15%
3,455
+275
+9% +$27.2K
PARA
142
DELISTED
Paramount Global Class B
PARA
$306K 0.15%
8,090
-30
-0.4% -$1.02K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$304K 0.15%
3,826
– –
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
$302K 0.15%
5,100
+605
+13% +$34.6K
NVS icon
145
Novartis
NVS
$297B
$300K 0.15%
3,418
– –
MCK icon
146
McKesson
MCK
$101B
$297K 0.14%
970
– –
CADE
147
DELISTED
Cadence Bank
CADE
$288K 0.14%
9,837
-100
-1% -$3.12K
FNDB icon
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$288K 0.14%
14,985
– –
ORCL icon
149
Oracle
ORCL
$423B
$287K 0.14%
3,473
-255
-7% -$20.7K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
$282K 0.14%
2,600
– –
3 4 5
6
7

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Kendall Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kendall Capital Management held 168 positions worth $207M, down 1.8% from $211M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management's Q1 2022 filing shows 4 new, 59 increased, 70 reduced and 6 closed positions. Its largest new stake was Adeia: 87,284 shares worth $400K. The largest sale was iShares Micro-Cap ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q1 2022 buy was Adeia: 87,284 shares worth $400K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2022, an estimated $2.14M increase.
  • Kendall Capital Management's biggest Q1 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $644K.
  • Kendall Capital Management fully exited Seagate in Q1 2022, selling an estimated $319K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $207M portfolio in Q1 2022.
  • Kendall Capital Management opened 4 new positions and closed 6 in Q1 2022.
  • Kendall Capital Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on Kendall Capital Management's 13F filing for Q1 2022, filed 6 May 2022.