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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
-0.78%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.09M
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.88M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$927K |
| 3 |
Victory Capital Holdings
VCTR
|
+$889K |
| 4 |
Capital Bancorp
CBNK
|
+$837K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$859K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$587K |
| 3 |
Generac Holdings
GNRC
|
+$407K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$310K |
| 5 |
Texas Pacific Land
TPL
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.14M | 4.94% |
180,192
+37,031
| +26% | +$1.88M |
|
2
VSE Corp
VSEC
$5.37B
| $7.06M | 3.82% |
146,489
-5,000
| -3% | -$243K |
|
3
CDW
CDW
$18.6B
| $4.83M | 2.61% |
26,535
+520
| +2% | +$98.2K |
|
4
Omnicom Group
OMC
$21.8B
| $4.77M | 2.58% |
65,788
+5,185
| +9% | +$385K |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $4.56M | 2.47% |
22,702
| – | – |
|
6
Ziff Davis
ZD
$1.94B
| $4.36M | 2.35% |
36,656
+914
| +3% | +$110K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.05M | 2.19% |
68,504
+1,592
| +2% | +$96.2K |
|
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.89M | 2.1% |
139,353
+29,335
| +27% | +$827K |
|
9
AbbVie
ABBV
$455B
| $3.88M | 2.1% |
35,935
-930
| -3% | -$106K |
|
10
Intel
INTC
$460B
| $3.63M | 1.96% |
68,107
-960
| -1% | -$52K |
|
11
KLA
KLAC
$236B
| $3.63M | 1.96% |
108,420
-4,150
| -4% | -$139K |
|
12
S&P Global
SPGI
$122B
| $3.21M | 1.73% |
7,551
-140
| -2% | -$60.7K |
|
13
Apple
AAPL
$4.9T
| $2.98M | 1.61% |
21,095
-460
| -2% | -$67.7K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.92M | 1.58% |
21,880
-1,080
| -5% | -$147K |
|
15
OneMain Financial
OMF
$7.32B
| $2.81M | 1.52% |
50,803
+175
| +0.3% | +$10.2K |
|
16
BorgWarner
BWA
$13.2B
| $2.49M | 1.35% |
65,505
-2,809
| -4% | -$112K |
|
|
CSGS
17
DELISTED
CSG Systems International
CSGS
| $2.48M | 1.34% |
51,455
+8,020
| +18% | +$375K |
|
18
CBRE Group
CBRE
$43.8B
| $2.43M | 1.32% |
24,990
-300
| -1% | -$27.9K |
|
19
Western Union
WU
$2.4B
| $2.4M | 1.3% |
118,822
+8,217
| +7% | +$182K |
|
20
Equitable Holdings
EQH
$13.3B
| $2.39M | 1.29% |
80,767
+3,485
| +5% | +$106K |
|
21
Arrow Electronics
ARW
$10.9B
| $2.37M | 1.28% |
21,140
+2,915
| +16% | +$337K |
|
22
Bristol-Myers Squibb
BMY
$132B
| $2.3M | 1.25% |
38,942
+5,895
| +18% | +$388K |
|
23
Magna International
MGA
$19B
| $2.23M | 1.2% |
29,582
-275
| -0.9% | -$22.6K |
|
24
Accenture
ACN
$99.9B
| $2.08M | 1.12% |
6,496
-57
| -0.9% | -$18.5K |
|
25
Broadcom
AVGO
$1.85T
| $2.08M | 1.12% |
42,790
+2,050
| +5% | +$99.7K |
|
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Kendall Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Kendall Capital Management held 158 positions worth $185M, up 4% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $11M of net new capital in Q3 2021, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Capital Bancorp: 37,393 shares worth $900K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Generac Holdings, an estimated $407K trimmed.
- Kendall Capital Management's largest Q3 2021 buy was Capital Bancorp: 37,393 shares worth $900K.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.88M increase.
- Kendall Capital Management's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $407K.
- Kendall Capital Management fully exited CHICOPEE BANCORP INC COM STK in Q3 2021, selling an estimated $859K.
- Kendall Capital Management's ten largest holdings make up 27% of its $185M portfolio in Q3 2021.
- Kendall Capital Management opened 9 new positions and closed 6 in Q3 2021.
- Kendall Capital Management's portfolio value rose 4% quarter-over-quarter to $185M.
Based on Kendall Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.