Kendall Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$8.06M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.95M |
| 3 |
NVIDIA
NVDA
|
+$1.38M |
| 4 |
Gartner
IT
|
+$1.09M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$2M |
| 2 |
Broadcom
AVGO
|
+$1.07M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$976K |
| 4 |
Ford
F
|
+$616K |
| 5 |
OneMain Financial
OMF
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$153B
| – | – |
-10,800
| Closed | -$313K |
|
227
Qorvo
QRVO
$8.74B
| – | – |
-2,660
| Closed | -$275K |
|
|
VSTO
228
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-24,913
| Closed | -$976K |
|
Similar funds
Kendall Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Kendall Capital Management held 229 positions worth $342M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kendall Capital Management deployed $18.2M of net new capital in Q4 2024, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VSE Corp, an estimated $2M trimmed.
- Kendall Capital Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.
- Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2024, an estimated $8.06M increase.
- Kendall Capital Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $2M.
- Kendall Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $976K.
- Kendall Capital Management's ten largest holdings make up 26% of its $342M portfolio in Q4 2024.
- Kendall Capital Management opened 19 new positions and closed 12 in Q4 2024.
- Kendall Capital Management's portfolio value rose 5.5% quarter-over-quarter to $342M.
Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.