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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
-11.66%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$25.3M
Cap. Flow
+$683K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.64M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$965K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$946K
4
MED icon
Medifast
MED
+$520K
5
DIOD icon
Diodes
DIOD
+$475K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.64M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$496K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$483K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 14.71%
3 Financials 12.43%
4 Industrials 9.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$243K 0.13%
3,826
– –
ORCL icon
152
Oracle
ORCL
$416B
$241K 0.13%
3,450
-23
-0.7% -$1.68K
HIBB
153
DELISTED
Hibbett, Inc. Common Stock
HIBB
$241K 0.13%
5,525
-325
-6% -$15K
CSX icon
154
CSX Corp
CSX
$94.7B
$239K 0.13%
8,224
-79
-1% -$2.58K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$237K 0.13%
2,600
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.12T
$226K 0.12%
+827
New +$259K
FNDB icon
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$223K 0.12%
13,335
-1,650
-11% -$29.9K
TPL icon
158
Texas Pacific Land
TPL
$26.3B
$223K 0.12%
1,350
– –
DLX icon
159
Deluxe
DLX
$1.22B
$222K 0.12%
10,245
-580
-5% -$14.8K
MSFT icon
160
Microsoft
MSFT
$3.62T
$221K 0.12%
862
– –
CWH icon
161
Camping World
CWH
$670M
$219K 0.12%
+10,165
New +$268K
R icon
162
Ryder
R
$10.2B
$217K 0.12%
+3,055
New +$224K
HPE icon
163
Hewlett Packard
HPE
$70.5B
$213K 0.12%
+16,060
New +$244K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$201K 0.11%
3,154
– –
LRN icon
165
Stride
LRN
$3.51B
$201K 0.11%
+4,920
New +$182K
VTRS icon
166
Viatris
VTRS
$20.6B
$155K 0.09%
+14,806
New +$162K
WW
167
DELISTED
WW International
WW
$106K 0.06%
16,595
+1,360
+9% +$11.4K
CADE
168
DELISTED
Cadence Bank
CADE
– –
-9,837
Closed -$288K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-2,097
Closed -$215K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,344
Closed -$236K
PARA
171
DELISTED
Paramount Global Class B
PARA
– –
-8,090
Closed -$306K
SYK icon
172
Stryker
SYK
$129B
– –
-962
Closed -$257K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-7,620
Closed -$475K
TVTY
174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,415
Closed -$496K
3 4 5 6
7

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Kendall Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kendall Capital Management held 175 positions worth $182M, down 12% from $207M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q2 2022 filing shows 13 new, 56 increased, 67 reduced and 7 closed positions. Its largest new stake was Diodes: 6,515 shares worth $421K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.9M.

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

  • Kendall Capital Management's largest Q2 2022 buy was Diodes: 6,515 shares worth $421K.
  • Kendall Capital Management added most to Capital Bancorp in Q2 2022, an estimated $1.64M increase.
  • Kendall Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.9M.
  • Kendall Capital Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $496K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q2 2022.
  • Kendall Capital Management opened 13 new positions and closed 7 in Q2 2022.
  • Kendall Capital Management's portfolio value fell 12% quarter-over-quarter to $182M.

Based on Kendall Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.