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
+18.16%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.1M
Cap. Flow
+$3.28M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.6%
Holding
130
New
7
Increased
47
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
2
TAP icon
Molson Coors Class B
TAP
+$582K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$447K
4
EQH icon
Equitable Holdings
EQH
+$443K
5
UPBD icon
Upbound Group
UPBD
+$382K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$500K
2
VLO icon
Valero Energy
VLO
+$468K
3
AES icon
AES
AES
+$366K
4
BKNG icon
Booking.com
BKNG
+$286K
5
CMI icon
Cummins
CMI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 14.03%
3 Financials 12.82%
4 Industrials 12.47%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$5.37B
$6.33M 4.61%
164,333
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.08M 2.98%
80,342
+19,886
+33% +$1.01M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.99M 2.91%
22,702
– –
ABBV icon
4
AbbVie
ABBV
$455B
$3.98M 2.91%
37,190
-335
-0.9% -$32.2K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.45M 2.52%
66,812
– –
OMC icon
6
Omnicom Group
OMC
$21.8B
$3.4M 2.48%
54,469
+4,670
+9% +$267K
INTC icon
7
Intel
INTC
$460B
$3.37M 2.46%
67,707
+3,565
+6% +$174K
CDW icon
8
CDW
CDW
$18.6B
$3.25M 2.37%
24,635
+360
+1% +$47.1K
KLAC icon
9
KLA
KLAC
$236B
$3M 2.19%
115,970
-1,980
-2% -$46.1K
ZD icon
10
Ziff Davis
ZD
$1.94B
$2.98M 2.17%
35,084
+1,173
+3% +$84.9K
AAPL icon
11
Apple
AAPL
$4.9T
$2.89M 2.11%
21,792
-193
-0.9% -$23.2K
SPGI icon
12
S&P Global
SPGI
$122B
$2.57M 1.88%
7,826
-125
-2% -$42.2K
GNRC icon
13
Generac Holdings
GNRC
$11.3B
$2.27M 1.66%
9,985
-825
-8% -$178K
BWA icon
14
BorgWarner
BWA
$13.2B
$2.27M 1.65%
66,628
+3,722
+6% +$126K
MGA icon
15
Magna International
MGA
$19B
$2.21M 1.61%
31,272
-1,522
-5% -$89.6K
OMF icon
16
OneMain Financial
OMF
$7.32B
$2.2M 1.6%
45,598
+7,420
+19% +$293K
WU icon
17
Western Union
WU
$2.4B
$2.2M 1.6%
100,095
+10,410
+12% +$226K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.19M 1.6%
24,960
-520
-2% -$43.7K
URI icon
19
United Rentals
URI
$66.5B
$1.96M 1.43%
8,445
-105
-1% -$22.2K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.81M 1.32%
41,250
-750
-2% -$29.2K
MA icon
21
Mastercard
MA
$510B
$1.79M 1.3%
5,013
-220
-4% -$73.2K
ARW icon
22
Arrow Electronics
ARW
$10.9B
$1.79M 1.3%
18,370
+825
+5% +$73K
ACN icon
23
Accenture
ACN
$99.9B
$1.74M 1.27%
6,663
-92
-1% -$22.1K
AES icon
24
AES
AES
$10.6B
$1.73M 1.26%
73,777
-17,636
-19% -$366K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 1.24%
42,765
-940
-2% -$36.4K
1
2 3 4 5

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM

Kendall Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kendall Capital Management held 130 positions worth $137M, up 19% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q4 2020 filing shows 7 new, 47 increased, 56 reduced and 4 closed positions. Its largest new stake was Molson Coors Class B: 14,116 shares worth $638K. The largest sale was Capital Bancorp, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q4 2020 buy was Molson Coors Class B: 14,116 shares worth $638K.
  • Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $1.01M increase.
  • Kendall Capital Management's biggest Q4 2020 reduction was Capital Bancorp, cutting an estimated $500K.
  • Kendall Capital Management fully exited AstraZeneca in Q4 2020, selling an estimated $213K.
  • Kendall Capital Management's ten largest holdings make up 28% of its $137M portfolio in Q4 2020.
  • Kendall Capital Management opened 7 new positions and closed 4 in Q4 2020.
  • Kendall Capital Management's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Kendall Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.