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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
+12.93%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
+$5.68M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
JXN icon
Jackson Financial
JXN
+$870K
4
CIVI
Civitas Resources
CIVI
+$826K
5
AVT icon
Avnet
AVT
+$632K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.1M
2
INTC icon
Intel
INTC
+$653K
3
SPGI icon
S&P Global
SPGI
+$505K
4
KLAC icon
KLA
KLAC
+$388K
5
MET icon
MetLife
MET
+$319K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 14.98%
3 Financials 11.82%
4 Industrials 10.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$25.8B
$1.98M 1%
73,735
+10,551
+17% +$292K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.2B
$1.94M 0.98%
34,410
-2,070
-6% -$111K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$79.5B
$1.81M 0.91%
2,508
-10
-0.4% -$7.38K
CBRE icon
29
CBRE Group
CBRE
$42.7B
$1.73M 0.88%
22,505
-350
-2% -$25.8K
PAG icon
30
Penske Automotive Group
PAG
$14.2B
$1.68M 0.85%
14,570
-980
-6% -$112K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.84%
44,533
+800
+2% +$30.1K
ACN icon
32
Accenture
ACN
$105B
$1.64M 0.83%
6,133
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.63M 0.83%
8,539
+2,228
+35% +$429K
URI icon
34
United Rentals
URI
$72.4B
$1.55M 0.78%
4,357
-78
-2% -$25.6K
OMF icon
35
OneMain Financial
OMF
$7.48B
$1.53M 0.77%
45,938
-1,700
-4% -$60.3K
WU icon
36
Western Union
WU
$2.23B
$1.51M 0.76%
109,769
-17,960
-14% -$248K
HCA icon
37
HCA Healthcare
HCA
$88.5B
$1.5M 0.76%
6,246
-395
-6% -$88.5K
NXST icon
38
Nexstar Media Group
NXST
$5.74B
$1.49M 0.75%
8,519
-30
-0.4% -$5.27K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$1.49M 0.75%
16,885
-1,070
-6% -$102K
SLM icon
40
SLM Corp
SLM
$5.15B
$1.49M 0.75%
89,738
-2,020
-2% -$33.1K
MED icon
41
Medifast
MED
$136M
$1.48M 0.75%
12,785
+2,965
+30% +$345K
CMI icon
42
Cummins
CMI
$88.7B
$1.39M 0.7%
5,737
-610
-10% -$145K
AN icon
43
AutoNation
AN
$6.99B
$1.34M 0.68%
12,465
-185
-1% -$20.5K
ACI icon
44
Albertsons Companies
ACI
$5.86B
$1.33M 0.67%
63,954
-125
-0.2% -$2.75K
MA icon
45
Mastercard
MA
$505B
$1.31M 0.66%
3,765
-25
-0.7% -$8.23K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$1.29M 0.65%
7,301
-219
-3% -$37.8K
NSC icon
47
Norfolk Southern
NSC
$76.9B
$1.28M 0.65%
5,192
-465
-8% -$110K
AVT icon
48
Avnet
AVT
$7.94B
$1.27M 0.64%
30,546
+15,211
+99% +$632K
CVS icon
49
CVS Health
CVS
$123B
$1.26M 0.64%
13,575
-25
-0.2% -$2.41K
UNM icon
50
Unum
UNM
$14.2B
$1.26M 0.64%
30,730
+4,040
+15% +$169K
1
2
3 4 5

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Kendall Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kendall Capital Management held 187 positions worth $198M, up 15% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q4 2022 filing shows 18 new, 44 increased, 97 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M. The largest sale was Adeia, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2022, an estimated $1.46M increase.
  • Kendall Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.1M.
  • Kendall Capital Management fully exited MetLife in Q4 2022, selling an estimated $319K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $198M portfolio in Q4 2022.
  • Kendall Capital Management opened 18 new positions and closed 5 in Q4 2022.
  • Kendall Capital Management's portfolio value rose 15% quarter-over-quarter to $198M.

Based on Kendall Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.