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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
+9.12%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$25.7M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
170
New
18
Increased
60
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.34M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.18M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.08M |
| 5 |
Qorvo
QRVO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$650K |
| 2 |
Magna International
MGA
|
+$531K |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$528K |
| 4 |
Generac Holdings
GNRC
|
+$425K |
| 5 |
United Rentals
URI
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $11.1M | 5.26% |
219,382
+39,190
| +22% | +$1.98M |
|
2
VSE Corp
VSEC
$5.37B
| $8.55M | 4.06% |
140,239
-6,250
| -4% | -$349K |
|
3
CDW
CDW
$18.6B
| $5.53M | 2.63% |
27,025
+490
| +2% | +$93.2K |
|
|
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.24M | 2.49% |
187,016
+47,663
| +34% | +$1.34M |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $5.02M | 2.38% |
22,702
| – | – |
|
6
Omnicom Group
OMC
$21.8B
| $4.98M | 2.36% |
67,993
+2,205
| +3% | +$157K |
|
7
AbbVie
ABBV
$455B
| $4.76M | 2.26% |
35,139
-796
| -2% | -$94K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.62M | 2.2% |
72,604
+4,100
| +6% | +$257K |
|
9
KLA
KLAC
$236B
| $4.46M | 2.12% |
103,770
-4,650
| -4% | -$179K |
|
10
Intel
INTC
$460B
| $3.61M | 1.71% |
70,056
+1,949
| +3% | +$99.6K |
|
11
Apple
AAPL
$4.9T
| $3.57M | 1.7% |
20,112
-983
| -5% | -$155K |
|
|
12
Ziff Davis
ZD
$1.94B
| $3.46M | 1.64% |
31,170
-5,486
| -15% | -$650K |
|
13
S&P Global
SPGI
$122B
| $3.31M | 1.57% |
7,011
-540
| -7% | -$247K |
|
|
CSGS
14
DELISTED
CSG Systems International
CSGS
| $3.26M | 1.55% |
56,570
+5,115
| +10% | +$271K |
|
15
Broadcom
AVGO
$1.85T
| $3.19M | 1.51% |
47,950
+5,160
| +12% | +$290K |
|
16
Arrow Electronics
ARW
$10.9B
| $3.13M | 1.48% |
23,290
+2,150
| +10% | +$264K |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.8M | 1.33% |
19,340
-2,540
| -12% | -$366K |
|
18
Equitable Holdings
EQH
$13.3B
| $2.74M | 1.3% |
83,507
+2,740
| +3% | +$89.9K |
|
19
Accenture
ACN
$99.9B
| $2.65M | 1.26% |
6,383
-113
| -2% | -$41.2K |
|
20
Bristol-Myers Squibb
BMY
$132B
| $2.65M | 1.26% |
42,414
+3,472
| +9% | +$204K |
|
21
CBRE Group
CBRE
$43.8B
| $2.61M | 1.24% |
24,065
-925
| -4% | -$94.8K |
|
22
BorgWarner
BWA
$13.2B
| $2.53M | 1.2% |
63,866
-1,639
| -3% | -$65.8K |
|
23
OneMain Financial
OMF
$7.32B
| $2.45M | 1.16% |
48,918
-1,885
| -4% | -$99.7K |
|
|
24
iShares Micro-Cap ETF
IWC
$1.45B
| $2.39M | 1.13% |
17,090
+7,454
| +77% | +$1.08M |
|
|
TGNA
25
DELISTED
TEGNA Inc
TGNA
| $2.37M | 1.13% |
127,725
+38,895
| +44% | +$778K |
|
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Kendall Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kendall Capital Management held 170 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $11.4M of net new capital in Q4 2021, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,654 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ziff Davis, an estimated $650K trimmed.
- Kendall Capital Management's largest Q4 2021 buy was iShares Russell 2500 ETF: 17,654 shares worth $1.17M.
- Kendall Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.98M increase.
- Kendall Capital Management's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $650K.
- Kendall Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $528K.
- Kendall Capital Management's ten largest holdings make up 27% of its $211M portfolio in Q4 2021.
- Kendall Capital Management opened 18 new positions and closed 6 in Q4 2021.
- Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $211M.
Based on Kendall Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.