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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
+6.11%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
157
New
16
Increased
42
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.13M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$918K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$741K |
| 5 |
Albertsons Companies
ACI
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$985K |
| 2 |
VSE Corp
VSEC
|
+$590K |
| 3 |
Generac Holdings
GNRC
|
+$455K |
| 4 |
United Rentals
URI
|
+$295K |
| 5 |
Mastercard
MA
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VSE Corp
VSEC
$5.37B
| $7.5M | 4.22% |
151,489
-12,844
| -8% | -$590K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.26M | 4.08% |
143,161
+49,690
| +53% | +$2.52M |
|
3
Omnicom Group
OMC
$21.8B
| $4.85M | 2.73% |
60,603
+2,805
| +5% | +$228K |
|
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $4.56M | 2.56% |
22,702
| – | – |
|
5
CDW
CDW
$18.6B
| $4.54M | 2.55% |
26,015
+85
| +0.3% | +$14.6K |
|
6
Ziff Davis
ZD
$1.94B
| $4.28M | 2.4% |
35,742
-84
| -0.2% | -$9.23K |
|
7
AbbVie
ABBV
$455B
| $4.15M | 2.33% |
36,865
-635
| -2% | -$71.5K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.97M | 2.23% |
66,912
+100
| +0.1% | +$5.8K |
|
9
Intel
INTC
$460B
| $3.88M | 2.18% |
69,067
-950
| -1% | -$55.8K |
|
10
KLA
KLAC
$236B
| $3.65M | 2.05% |
112,570
-2,600
| -2% | -$83.3K |
|
11
S&P Global
SPGI
$122B
| $3.16M | 1.78% |
7,691
-155
| -2% | -$59.6K |
|
|
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.08M | 1.73% |
110,018
+40,247
| +58% | +$1.13M |
|
13
OneMain Financial
OMF
$7.32B
| $3.03M | 1.71% |
50,628
-260
| -0.5% | -$14.7K |
|
14
Apple
AAPL
$4.9T
| $2.95M | 1.66% |
21,555
+8
| +0% | +$1.04K |
|
15
BorgWarner
BWA
$13.2B
| $2.92M | 1.64% |
68,314
-29
| -0% | -$1.28K |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.8M | 1.58% |
22,960
-2,000
| -8% | -$234K |
|
17
Magna International
MGA
$19B
| $2.77M | 1.56% |
29,857
-1,310
| -4% | -$125K |
|
18
Western Union
WU
$2.4B
| $2.54M | 1.43% |
110,605
+4,230
| +4% | +$105K |
|
|
19
Generac Holdings
GNRC
$11.3B
| $2.46M | 1.38% |
5,925
-1,355
| -19% | -$455K |
|
20
Equitable Holdings
EQH
$13.3B
| $2.35M | 1.32% |
77,282
+983
| +1% | +$32.1K |
|
21
Bristol-Myers Squibb
BMY
$132B
| $2.21M | 1.24% |
33,047
+2,780
| +9% | +$181K |
|
22
AMC Global Media
AMCX
$427M
| $2.17M | 1.22% |
32,465
-725
| -2% | -$40K |
|
23
CBRE Group
CBRE
$43.8B
| $2.17M | 1.22% |
25,290
-990
| -4% | -$84.5K |
|
|
24
United Rentals
URI
$66.5B
| $2.15M | 1.21% |
6,745
-915
| -12% | -$295K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 1.17% |
39,470
-2,995
| -7% | -$161K |
|
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Kendall Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kendall Capital Management held 157 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $7.34M of net new capital in Q2 2021, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was iShares Micro-Cap ETF: 6,194 shares worth $945K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VSE Corp, an estimated $590K trimmed.
- Kendall Capital Management's largest Q2 2021 buy was iShares Micro-Cap ETF: 6,194 shares worth $945K.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.52M increase.
- Kendall Capital Management's biggest Q2 2021 reduction was VSE Corp, cutting an estimated $590K.
- Kendall Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $985K.
- Kendall Capital Management's ten largest holdings make up 27% of its $178M portfolio in Q2 2021.
- Kendall Capital Management opened 16 new positions and closed 8 in Q2 2021.
- Kendall Capital Management's portfolio value rose 10% quarter-over-quarter to $178M.
Based on Kendall Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.