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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
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.88M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$927K |
| 3 |
Victory Capital Holdings
VCTR
|
+$889K |
| 4 |
Capital Bancorp
CBNK
|
+$837K |
| 5 |
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 |
Generac Holdings
GNRC
|
+$407K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Reynolds Consumer Products
REYN
$5.54B
| – | – |
-7,625
| Closed | -$231K |
|
152
Roper Technologies
ROP
$39.5B
| – | – |
-458
| Closed | -$215K |
|
|
153
Texas Pacific Land
TPL
$24.4B
| – | – |
-1,620
| Closed | -$288K |
|
|
HOME
154
DELISTED
At Home Group Inc.
HOME
| – | – |
-7,370
| Closed | -$272K |
|
|
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-3,555
| Closed | -$587K |
|
|
CBNK
156
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| – | – |
-41,993
| Closed | -$859K |
|
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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.