We are live on ! Find out more
KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.76M
Cap. Flow
+$5.87M
Cap. Flow %
2.84%
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$939K
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$618K
4
VCTR icon
Victory Capital Holdings
VCTR
+$442K
5
PAG icon
Penske Automotive Group
PAG
+$404K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$644K
2
PII icon
Polaris
PII
+$373K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K
4
CBNK icon
Capital Bancorp
CBNK
+$326K
5
STX icon
Seagate
STX
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.74%
2 Technology 19.05%
3 Healthcare 13.86%
4 Financials 11.39%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$12M 5.78%
238,034
+18,652
+9% +$939K
VSEC icon
2
VSE Corp
VSEC
$5B
$6.46M 3.12%
140,239
– –
OMC icon
3
Omnicom Group
OMC
$21.9B
$5.92M 2.86%
69,808
+1,815
+3% +$146K
TDTF icon
4
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$5.68M 2.75%
209,532
+22,516
+12% +$618K
ABBV icon
5
AbbVie
ABBV
$465B
$5.4M 2.61%
33,324
-1,815
-5% -$264K
CDW icon
6
CDW
CDW
$19.2B
$4.75M 2.3%
26,565
-460
-2% -$84.2K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.73M 2.29%
22,702
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.98M 1.92%
66,976
-5,628
-8% -$330K
KLAC icon
9
KLA
KLAC
$220B
$3.7M 1.79%
101,070
-2,700
-3% -$101K
CSGS
10
DELISTED
CSG Systems International
CSGS
$3.65M 1.77%
57,495
+925
+2% +$55.7K
INTC icon
11
Intel
INTC
$513B
$3.51M 1.7%
70,912
+856
+1% +$42.4K
AAPL icon
12
Apple
AAPL
$4.84T
$3.48M 1.68%
19,903
-209
-1% -$35.1K
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$3.79B
$3.27M 1.58%
52,466
+34,812
+197% +$2.14M
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$3.27M 1.58%
44,729
+2,315
+5% +$155K
TGNA
15
DELISTED
TEGNA Inc
TGNA
$3.03M 1.46%
135,210
+7,485
+6% +$157K
AVGO icon
16
Broadcom
AVGO
$1.62T
$2.99M 1.45%
47,520
-430
-0.9% -$25.5K
ZD icon
17
Ziff Davis
ZD
$2.03B
$2.98M 1.44%
30,845
-325
-1% -$33.3K
ARW icon
18
Arrow Electronics
ARW
$10.8B
$2.89M 1.4%
24,340
+1,050
+5% +$132K
SPGI icon
19
S&P Global
SPGI
$122B
$2.87M 1.39%
7,001
-10
-0.1% -$4.07K
EQH icon
20
Equitable Holdings
EQH
$14.7B
$2.67M 1.29%
86,424
+2,917
+3% +$96.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$2.64M 1.28%
18,980
-360
-2% -$48.9K
WU icon
22
Western Union
WU
$2.14B
$2.4M 1.16%
128,197
+8,435
+7% +$156K
OMF icon
23
OneMain Financial
OMF
$7.08B
$2.31M 1.12%
48,793
-125
-0.3% -$6.23K
CBRE icon
24
CBRE Group
CBRE
$40.6B
$2.2M 1.06%
24,065
– –
ACI icon
25
Albertsons Companies
ACI
$6.25B
$2.16M 1.04%
64,954
-700
-1% -$21.8K
1
2 3 4 5

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $602M AUM 37.09% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Kendall Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kendall Capital Management held 168 positions worth $207M, down 1.8% from $211M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management's Q1 2022 filing shows 4 new, 59 increased, 70 reduced and 6 closed positions. Its largest new stake was Adeia: 87,284 shares worth $400K. The largest sale was iShares Micro-Cap ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Kendall Capital Management's largest Q1 2022 buy was Adeia: 87,284 shares worth $400K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2022, an estimated $2.14M increase.
  • Kendall Capital Management's biggest Q1 2022 reduction was iShares Micro-Cap ETF, cutting an estimated $644K.
  • Kendall Capital Management fully exited Seagate in Q1 2022, selling an estimated $319K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $207M portfolio in Q1 2022.
  • Kendall Capital Management opened 4 new positions and closed 6 in Q1 2022.
  • Kendall Capital Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on Kendall Capital Management's 13F filing for Q1 2022, filed 6 May 2022.