We are live on
!
Find out more
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
(-1.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$2.14M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$939K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$618K |
| 4 |
Victory Capital Holdings
VCTR
|
+$442K |
| 5 |
Penske Automotive Group
PAG
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$644K |
| 2 |
Polaris
PII
|
+$373K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$330K |
| 4 |
Capital Bancorp
CBNK
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$366B
| $280K | 0.14% |
1,719
| – | – |
|
152
Microsoft
MSFT
$3.71T
| $266K | 0.13% |
862
-25
| -3% | -$7.52K |
|
|
HIBB
153
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $259K | 0.13% |
5,850
+580
| +11% | +$31.4K |
|
154
Stryker
SYK
$130B
| $257K | 0.12% |
962
-150
| -13% | -$38.8K |
|
155
AstraZeneca
AZN
$250B
| $251K | 0.12% |
1,896
-54
| -3% | -$6.48K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $244K | 0.12% |
3,154
| – | – |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $236K | 0.11% |
2,344
+144
| +7% | +$14.3K |
|
158
Cohu
COHU
$2.5B
| $234K | 0.11% |
+7,905
| New | +$253K |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $215K | 0.1% |
2,097
+64
| +3% | +$6.52K |
|
160
Texas Pacific Land
TPL
$23.5B
| $203K | 0.1% |
+1,350
| New | +$178K |
|
|
WW
161
DELISTED
WW International
WW
| $156K | 0.08% |
15,235
-475
| -3% | -$5.57K |
|
162
Biogen
BIIB
$30.7B
| – | – |
-940
| Closed | -$226K |
|
163
JPMorgan Chase
JPM
$950B
| – | – |
-1,406
| Closed | -$223K |
|
164
Lincoln National
LNC
$8.81B
| – | – |
-2,940
| Closed | -$201K |
|
|
SCS
165
DELISTED
Steelcase
SCS
| – | – |
-11,730
| Closed | -$137K |
|
|
166
Seagate
STX
$184B
| – | – |
-2,825
| Closed | -$319K |
|
167
Thermo Fisher Scientific
TMO
$220B
| – | – |
-332
| Closed | -$222K |
|
Similar funds
HL
UOIF
GCM
PE
IP
MA
LCWP
NYLIC
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.