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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
GILD icon
151
Gilead Sciences
GILD
$164B
– –
-3,125
Closed -$202K
HBAN icon
152
Huntington Bancshares
HBAN
$35.6B
– –
-14,175
Closed -$223K
STAY
153
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-49,860
Closed -$985K
STL
154
DELISTED
Sterling Bancorp
STL
– –
-12,390
Closed -$285K
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.