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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
-11.66%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$25.3M
(-12%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Bancorp
CBNK
|
+$1.64M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$965K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$946K |
| 4 |
Medifast
MED
|
+$520K |
| 5 |
Diodes
DIOD
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.9M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.64M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$496K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$483K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.03M | 4.42% |
160,334
-77,700
| -33% | -$3.9M |
|
2
VSE Corp
VSEC
$5.37B
| $5.27M | 2.9% |
140,239
| – | – |
|
3
AbbVie
ABBV
$455B
| $4.97M | 2.74% |
32,479
-845
| -3% | -$129K |
|
4
Omnicom Group
OMC
$21.8B
| $4.56M | 2.51% |
71,648
+1,840
| +3% | +$136K |
|
5
CDW
CDW
$18.6B
| $3.99M | 2.2% |
25,310
-1,255
| -5% | -$211K |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $3.91M | 2.16% |
22,702
| – | – |
|
|
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.7M | 2.04% |
146,709
-62,823
| -30% | -$1.64M |
|
|
8
iShares Russell 2500 ETF
SMMD
$3.56B
| $3.59M | 1.98% |
69,526
+17,060
| +33% | +$965K |
|
|
CSGS
9
DELISTED
CSG Systems International
CSGS
| $3.44M | 1.9% |
57,725
+230
| +0.4% | +$13.9K |
|
10
Bristol-Myers Squibb
BMY
$132B
| $3.41M | 1.88% |
44,299
-430
| -1% | -$32.7K |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.3M | 1.82% |
66,976
| – | – |
|
12
KLA
KLAC
$236B
| $3.2M | 1.76% |
100,220
-850
| -0.8% | -$28.6K |
|
13
Arrow Electronics
ARW
$10.9B
| $2.85M | 1.57% |
25,440
+1,100
| +5% | +$128K |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $2.85M | 1.57% |
135,890
+680
| +0.5% | +$14.7K |
|
15
Apple
AAPL
$4.9T
| $2.79M | 1.53% |
20,383
+480
| +2% | +$72.7K |
|
16
Intel
INTC
$460B
| $2.71M | 1.5% |
72,577
+1,665
| +2% | +$72K |
|
17
Ziff Davis
ZD
$1.94B
| $2.44M | 1.34% |
32,715
+1,870
| +6% | +$155K |
|
|
18
Capital Bancorp
CBNK
$603M
| $2.41M | 1.33% |
111,099
+73,386
| +195% | +$1.64M |
|
19
Broadcom
AVGO
$1.85T
| $2.39M | 1.32% |
49,220
+1,700
| +4% | +$95.4K |
|
20
Equitable Holdings
EQH
$13.3B
| $2.24M | 1.24% |
86,069
-355
| -0.4% | -$10.3K |
|
21
Western Union
WU
$2.4B
| $2.14M | 1.18% |
129,939
+1,742
| +1% | +$30.7K |
|
|
22
iShares Micro-Cap ETF
IWC
$1.45B
| $2.11M | 1.16% |
20,294
+8,215
| +68% | +$946K |
|
23
Pfizer
PFE
$142B
| $2.02M | 1.11% |
38,557
+5,134
| +15% | +$262K |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.97M | 1.09% |
18,100
-880
| -5% | -$104K |
|
25
S&P Global
SPGI
$122B
| $1.97M | 1.09% |
5,850
-1,151
| -16% | -$410K |
|
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Kendall Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kendall Capital Management held 175 positions worth $182M, down 12% from $207M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kendall Capital Management's Q2 2022 filing shows 13 new, 56 increased, 67 reduced and 7 closed positions. Its largest new stake was Diodes: 6,515 shares worth $421K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q2 2022 buy was Diodes: 6,515 shares worth $421K.
- Kendall Capital Management added most to Capital Bancorp in Q2 2022, an estimated $1.64M increase.
- Kendall Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.9M.
- Kendall Capital Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $496K.
- Kendall Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q2 2022.
- Kendall Capital Management opened 13 new positions and closed 7 in Q2 2022.
- Kendall Capital Management's portfolio value fell 12% quarter-over-quarter to $182M.
Based on Kendall Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.