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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
+4.23%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.2M
Cap. Flow
+$4.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$725K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$707K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
4
TXN icon
Texas Instruments
TXN
+$540K
5
JXN icon
Jackson Financial
JXN
+$469K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.24M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$344K
3
INTC icon
Intel
INTC
+$340K
4
QRVO icon
Qorvo
QRVO
+$237K
5
VST icon
Vistra
VST
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$1.99M 0.96%
18,685
-133
-0.7% -$14.4K
TGNA
27
DELISTED
TEGNA Inc
TGNA
$1.97M 0.95%
116,725
-4,585
-4% -$85.8K
ORLY icon
28
O'Reilly Automotive
ORLY
$75.6B
$1.94M 0.93%
34,185
-225
-0.7% -$12.3K
AVT icon
29
Avnet
AVT
$7.82B
$1.75M 0.84%
38,639
+8,093
+26% +$361K
ACN icon
30
Accenture
ACN
$105B
$1.74M 0.84%
6,098
-35
-0.6% -$9.54K
CBNK icon
31
Capital Bancorp
CBNK
$613M
$1.69M 0.81%
101,690
+5,532
+6% +$113K
OMF icon
32
OneMain Financial
OMF
$7.45B
$1.68M 0.81%
45,213
-725
-2% -$29.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.39T
$1.64M 0.79%
15,830
-1,055
-6% -$101K
AN icon
34
AutoNation
AN
$6.96B
$1.64M 0.79%
12,205
-260
-2% -$33.4K
URI icon
35
United Rentals
URI
$72.8B
$1.63M 0.78%
4,120
-237
-5% -$99.5K
CBRE icon
36
CBRE Group
CBRE
$43.1B
$1.61M 0.77%
22,065
-440
-2% -$35.9K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.61M 0.77%
7,870
-669
-8% -$134K
NXST icon
38
Nexstar Media Group
NXST
$5.78B
$1.54M 0.74%
8,944
+425
+5% +$78.2K
HCA icon
39
HCA Healthcare
HCA
$88.5B
$1.53M 0.73%
5,800
-446
-7% -$113K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.72%
43,338
-1,195
-3% -$42.4K
UNM icon
41
Unum
UNM
$14.2B
$1.44M 0.69%
36,345
+5,615
+18% +$232K
COHU icon
42
Cohu
COHU
$2.53B
$1.41M 0.68%
36,805
– –
TXN icon
43
Texas Instruments
TXN
$260B
$1.39M 0.67%
7,493
+3,074
+70% +$540K
JXN icon
44
Jackson Financial
JXN
$8.9B
$1.36M 0.66%
36,455
+11,420
+46% +$469K
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36M 0.65%
35,050
+815
+2% +$30.1K
UPBD icon
46
Upbound Group
UPBD
$1.13B
$1.35M 0.65%
55,100
+5,260
+11% +$135K
MA icon
47
Mastercard
MA
$500B
$1.35M 0.65%
3,715
-50
-1% -$18.2K
DELL icon
48
Dell
DELL
$283B
$1.33M 0.64%
33,190
+8,577
+35% +$346K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.33M 0.64%
32,984
+2,716
+9% +$111K
CMI icon
50
Cummins
CMI
$89.5B
$1.33M 0.64%
5,567
-170
-3% -$41.5K
1
2
3 4 5

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Kendall Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kendall Capital Management held 190 positions worth $208M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q1 2023 filing shows 8 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was Cal-Maine: 12,995 shares worth $791K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q1 2023 buy was Cal-Maine: 12,995 shares worth $791K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2023, an estimated $707K increase.
  • Kendall Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $340K.
  • Kendall Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.24M.
  • Kendall Capital Management's ten largest holdings make up 25% of its $208M portfolio in Q1 2023.
  • Kendall Capital Management opened 8 new positions and closed 5 in Q1 2023.
  • Kendall Capital Management's portfolio value rose 5.2% quarter-over-quarter to $208M.

Based on Kendall Capital Management's 13F filing for Q1 2023, filed 11 May 2023.