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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
-2.81%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.76M
(-1.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$2.14M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$939K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$618K |
| 4 |
Victory Capital Holdings
VCTR
|
+$442K |
| 5 |
Penske Automotive Group
PAG
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$644K |
| 2 |
Polaris
PII
|
+$373K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$330K |
| 4 |
Capital Bancorp
CBNK
|
+$326K |
| 5 |
Seagate
STX
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $12M | 5.78% |
238,034
+18,652
| +9% | +$939K |
|
2
VSE Corp
VSEC
$5.37B
| $6.46M | 3.12% |
140,239
| – | – |
|
3
Omnicom Group
OMC
$21.8B
| $5.92M | 2.86% |
69,808
+1,815
| +3% | +$146K |
|
|
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.68M | 2.75% |
209,532
+22,516
| +12% | +$618K |
|
5
AbbVie
ABBV
$455B
| $5.4M | 2.61% |
33,324
-1,815
| -5% | -$264K |
|
6
CDW
CDW
$18.6B
| $4.75M | 2.3% |
26,565
-460
| -2% | -$84.2K |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $4.73M | 2.29% |
22,702
| – | – |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.98M | 1.92% |
66,976
-5,628
| -8% | -$330K |
|
9
KLA
KLAC
$236B
| $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 |
|
11
Intel
INTC
$460B
| $3.51M | 1.7% |
70,912
+856
| +1% | +$42.4K |
|
12
Apple
AAPL
$4.9T
| $3.48M | 1.68% |
19,903
-209
| -1% | -$35.1K |
|
|
13
iShares Russell 2500 ETF
SMMD
$3.56B
| $3.27M | 1.58% |
52,466
+34,812
| +197% | +$2.14M |
|
14
Bristol-Myers Squibb
BMY
$132B
| $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 |
|
16
Broadcom
AVGO
$1.85T
| $2.99M | 1.45% |
47,520
-430
| -0.9% | -$25.5K |
|
17
Ziff Davis
ZD
$1.94B
| $2.98M | 1.44% |
30,845
-325
| -1% | -$33.3K |
|
18
Arrow Electronics
ARW
$10.9B
| $2.89M | 1.4% |
24,340
+1,050
| +5% | +$132K |
|
19
S&P Global
SPGI
$122B
| $2.87M | 1.39% |
7,001
-10
| -0.1% | -$4.07K |
|
20
Equitable Holdings
EQH
$13.3B
| $2.67M | 1.29% |
86,424
+2,917
| +3% | +$96.1K |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.64M | 1.28% |
18,980
-360
| -2% | -$48.9K |
|
22
Western Union
WU
$2.4B
| $2.4M | 1.16% |
128,197
+8,435
| +7% | +$156K |
|
23
OneMain Financial
OMF
$7.32B
| $2.31M | 1.12% |
48,793
-125
| -0.3% | -$6.23K |
|
24
CBRE Group
CBRE
$43.8B
| $2.2M | 1.06% |
24,065
| – | – |
|
25
Albertsons Companies
ACI
$5.63B
| $2.16M | 1.04% |
64,954
-700
| -1% | -$21.8K |
|
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- 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.