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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
+15.2%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.5M
(+18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
143
New
17
Increased
47
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$1.03M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$667K |
| 4 |
Polaris
PII
|
+$602K |
| 5 |
Sprouts Farmers Market
SFM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$797K |
| 2 |
Booking.com
BKNG
|
+$629K |
| 3 |
Capital Bancorp
CBNK
|
+$593K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$377K |
| 5 |
PENN Entertainment
PENN
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$5.37B
| $6.49M | 4.02% |
164,333
| – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.74M | 2.94% |
93,471
+13,129
| +16% | +$667K |
|
3
Intel
INTC
$460B
| $4.48M | 2.77% |
70,017
+2,310
| +3% | +$138K |
|
4
CDW
CDW
$18.6B
| $4.3M | 2.66% |
25,930
+1,295
| +5% | +$193K |
|
5
Omnicom Group
OMC
$21.8B
| $4.29M | 2.65% |
57,798
+3,329
| +6% | +$230K |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $4.21M | 2.6% |
22,702
| – | – |
|
7
AbbVie
ABBV
$455B
| $4.06M | 2.51% |
37,500
+310
| +0.8% | +$33.2K |
|
8
KLA
KLAC
$236B
| $3.81M | 2.35% |
115,170
-800
| -0.7% | -$24.1K |
|
9
Ziff Davis
ZD
$1.94B
| $3.73M | 2.31% |
35,826
+742
| +2% | +$69.9K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.7M | 2.29% |
66,812
| – | – |
|
11
BorgWarner
BWA
$13.2B
| $2.79M | 1.73% |
68,343
+1,715
| +3% | +$66.8K |
|
12
S&P Global
SPGI
$122B
| $2.77M | 1.71% |
7,846
+20
| +0.3% | +$6.66K |
|
13
Magna International
MGA
$19B
| $2.74M | 1.7% |
31,167
-105
| -0.3% | -$8.52K |
|
14
OneMain Financial
OMF
$7.32B
| $2.73M | 1.69% |
50,888
+5,290
| +12% | +$273K |
|
15
Apple
AAPL
$4.9T
| $2.63M | 1.63% |
21,547
-245
| -1% | -$31.4K |
|
16
Western Union
WU
$2.4B
| $2.62M | 1.62% |
106,375
+6,280
| +6% | +$148K |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.57M | 1.59% |
24,960
| – | – |
|
18
United Rentals
URI
$66.5B
| $2.52M | 1.56% |
7,660
-785
| -9% | -$222K |
|
19
Equitable Holdings
EQH
$13.3B
| $2.49M | 1.54% |
76,299
+13,435
| +21% | +$387K |
|
|
20
Generac Holdings
GNRC
$11.3B
| $2.38M | 1.48% |
7,280
-2,705
| -27% | -$797K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 1.44% |
42,465
-300
| -0.7% | -$14.8K |
|
22
Arrow Electronics
ARW
$10.9B
| $2.08M | 1.29% |
18,780
+410
| +2% | +$42.6K |
|
23
CBRE Group
CBRE
$43.8B
| $2.08M | 1.29% |
26,280
+50
| +0.2% | +$3.54K |
|
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.93M | 1.19% |
69,771
+10,191
| +17% | +$283K |
|
25
Bristol-Myers Squibb
BMY
$132B
| $1.91M | 1.18% |
30,267
+4,335
| +17% | +$270K |
|
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Kendall Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kendall Capital Management held 143 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $5.62M of net new capital in Q1 2021, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 41,993 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Generac Holdings, an estimated $797K trimmed.
- Kendall Capital Management's largest Q1 2021 buy was CHICOPEE BANCORP INC COM STK: 41,993 shares worth $810K.
- Kendall Capital Management added most to CSG Systems International in Q1 2021, an estimated $1.03M increase.
- Kendall Capital Management's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $797K.
- Kendall Capital Management fully exited Capital Bancorp in Q1 2021, selling an estimated $593K.
- Kendall Capital Management's ten largest holdings make up 27% of its $162M portfolio in Q1 2021.
- Kendall Capital Management opened 17 new positions and closed 2 in Q1 2021.
- Kendall Capital Management's portfolio value rose 18% quarter-over-quarter to $162M.
Based on Kendall Capital Management's 13F filing for Q1 2021, filed 5 May 2021.