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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
-5.42%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.72M
Cap. Flow
+$2.45M
Cap. Flow %
1.43%
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
56
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$523K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$513K
3
WBA
Walgreens Boots Alliance
WBA
+$445K
4
DELL icon
Dell
DELL
+$438K
5
HPE icon
Hewlett Packard
HPE
+$431K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$725K
2
SPGI icon
S&P Global
SPGI
+$661K
3
CBNK icon
Capital Bancorp
CBNK
+$478K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$1.72M 1%
17,955
-145
-0.8% -$16.1K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.2B
$1.71M 1%
36,480
-150
-0.4% -$6.99K
INTC icon
28
Intel
INTC
$503B
$1.71M 0.99%
66,192
-6,385
-9% -$218K
BWA icon
29
BorgWarner
BWA
$13.5B
$1.7M 0.99%
61,634
-562
-0.9% -$18.1K
MRK icon
30
Merck
MRK
$317B
$1.68M 0.98%
19,525
+517
+3% +$46.2K
ACI icon
31
Albertsons Companies
ACI
$5.86B
$1.59M 0.93%
64,079
-825
-1% -$22.5K
ACN icon
32
Accenture
ACN
$105B
$1.58M 0.92%
6,133
-130
-2% -$37.6K
HPQ icon
33
HP
HPQ
$25.8B
$1.57M 0.92%
63,184
+8,535
+16% +$262K
CBRE icon
34
CBRE Group
CBRE
$42.7B
$1.54M 0.9%
22,855
-1,285
-5% -$102K
PAG icon
35
Penske Automotive Group
PAG
$14.2B
$1.53M 0.89%
15,550
+110
+0.7% +$12.3K
NXST icon
36
Nexstar Media Group
NXST
$5.74B
$1.43M 0.83%
8,549
+85
+1% +$15.8K
OMF icon
37
OneMain Financial
OMF
$7.48B
$1.41M 0.82%
47,638
-735
-2% -$27.1K
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.38M 0.8%
14,435
-105
-0.7% -$9.26K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.8%
43,733
+12,003
+38% +$445K
CVS icon
40
CVS Health
CVS
$123B
$1.3M 0.75%
13,600
+98
+0.7% +$9.7K
CMI icon
41
Cummins
CMI
$88.7B
$1.29M 0.75%
6,347
-90
-1% -$19.1K
AN icon
42
AutoNation
AN
$6.99B
$1.29M 0.75%
12,650
+110
+0.9% +$12.9K
SLM icon
43
SLM Corp
SLM
$5.15B
$1.28M 0.75%
91,758
-7,650
-8% -$119K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.23M 0.72%
7,520
-39
-0.5% -$6.6K
SPGI icon
45
S&P Global
SPGI
$119B
$1.22M 0.71%
4,002
-1,848
-32% -$661K
HCA icon
46
HCA Healthcare
HCA
$88.5B
$1.22M 0.71%
6,641
-157
-2% -$31.3K
URI icon
47
United Rentals
URI
$72.4B
$1.2M 0.7%
4,435
– –
NSC icon
48
Norfolk Southern
NSC
$76.9B
$1.19M 0.69%
5,657
-114
-2% -$27.4K
CBOE icon
49
Cboe Global Markets
CBOE
$30.2B
$1.18M 0.69%
10,080
-405
-4% -$48.7K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.13M 0.66%
6,311
+762
+14% +$152K
1
2
3 4 5

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Kendall Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kendall Capital Management held 176 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q3 2022 filing shows 8 new, 56 increased, 72 reduced and 7 closed positions. Its largest new stake was Micron Technology: 6,630 shares worth $332K. The largest sale was CDW, an estimated $725K.

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 Q3 2022 buy was Micron Technology: 6,630 shares worth $332K.
  • Kendall Capital Management added most to Carlyle Group in Q3 2022, an estimated $523K increase.
  • Kendall Capital Management's biggest Q3 2022 reduction was CDW, cutting an estimated $725K.
  • Kendall Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $399K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $172M portfolio in Q3 2022.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2022.
  • Kendall Capital Management's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Kendall Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.