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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $253K | 0.12% |
2,200
-132
| -6% | -$15.4K |
|
|
WW
152
DELISTED
WW International
WW
| $253K | 0.12% |
15,710
-750
| -5% | -$13.5K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $245K | 0.12% |
8,120
-2,000
| -20% | -$68.9K |
|
154
McKesson
MCK
$102B
| $241K | 0.11% |
+970
| New | +$213K |
|
|
SCPL
155
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $228K | 0.11% |
+16,530
| New | +$296K |
|
156
AstraZeneca
AZN
$250B
| $227K | 0.11% |
1,950
-46
| -2% | -$5.41K |
|
157
Biogen
BIIB
$30.5B
| $226K | 0.11% |
940
-475
| -34% | -$122K |
|
158
JPMorgan Chase
JPM
$947B
| $223K | 0.11% |
1,406
+100
| +8% | +$16.4K |
|
159
Thermo Fisher Scientific
TMO
$214B
| $222K | 0.11% |
+332
| New | +$207K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $212K | 0.1% |
2,033
-99
| -5% | -$10.4K |
|
161
Chevron
CVX
$371B
| $202K | 0.1% |
+1,719
| New | +$195K |
|
162
Lincoln National
LNC
$8.93B
| $201K | 0.1% |
2,940
| – | – |
|
|
SCS
163
DELISTED
Steelcase
SCS
| $137K | 0.07% |
11,730
-8,665
| -42% | -$104K |
|
164
Dell
DELL
$283B
| – | – |
-6,028
| Closed | -$318K |
|
165
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,173
| Closed | -$264K |
|
166
PENN Entertainment
PENN
$2.69B
| – | – |
-3,865
| Closed | -$280K |
|
167
Truist Financial
TFC
$64.2B
| – | – |
-3,774
| Closed | -$221K |
|
|
CADE
168
DELISTED
Cadence Bancorporation
CADE
| – | – |
-24,050
| Closed | -$528K |
|
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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.