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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$20M
Cap. Flow
+$6.84M
Cap. Flow %
3%
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$886K
2
NXST icon
Nexstar Media Group
NXST
+$771K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$637K
4
PLAB icon
Photronics
PLAB
+$595K
5
CIVI
Civitas Resources
CIVI
+$587K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$541K
2
MU icon
Micron Technology
MU
+$359K
3
UGI icon
UGI
UGI
+$330K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Miscellaneous 18.06%
3 Healthcare 13.15%
4 Financials 11.34%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$79.7B
$2.17M 0.95%
3,025
-55
-2% -$42.4K
ORLY icon
27
O'Reilly Automotive
ORLY
$68.9B
$2.13M 0.94%
33,510
-675
-2% -$41.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2M 0.88%
9,077
+1,207
+15% +$252K
UNM icon
29
Unum
UNM
$15.2B
$1.99M 0.87%
41,635
+5,290
+15% +$231K
AN icon
30
AutoNation
AN
$6.73B
$1.98M 0.87%
12,045
-160
-1% -$22.2K
OMF icon
31
OneMain Financial
OMF
$7.08B
$1.95M 0.85%
44,583
-630
-1% -$24.6K
CBNK icon
32
Capital Bancorp
CBNK
$595M
$1.84M 0.81%
101,690
– –
ACN icon
33
Accenture
ACN
$118B
$1.83M 0.8%
5,943
-155
-3% -$45K
URI icon
34
United Rentals
URI
$61.6B
$1.83M 0.8%
4,110
-10
-0.2% -$3.71K
PFE icon
35
Pfizer
PFE
$157B
$1.81M 0.79%
49,331
-1,510
-3% -$58.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$1.81M 0.79%
15,085
-745
-5% -$85.8K
UPBD icon
37
Upbound Group
UPBD
$1.03B
$1.77M 0.77%
56,810
+1,710
+3% +$50K
CBRE icon
38
CBRE Group
CBRE
$40.6B
$1.76M 0.77%
21,860
-205
-0.9% -$15.3K
HCA icon
39
HCA Healthcare
HCA
$91.8B
$1.74M 0.76%
5,730
-70
-1% -$19.5K
DELL icon
40
Dell
DELL
$346B
$1.74M 0.76%
32,120
-1,070
-3% -$49.2K
ZD icon
41
Ziff Davis
ZD
$2.03B
$1.72M 0.75%
24,538
-7,900
-24% -$541K
TGNA
42
DELISTED
TEGNA Inc
TGNA
$1.72M 0.75%
105,640
-11,085
-9% -$181K
CIVI
43
DELISTED
Civitas Resources
CIVI
$1.69M 0.74%
24,325
+8,490
+54% +$587K
MA icon
44
Mastercard
MA
$502B
$1.66M 0.73%
4,210
+495
+13% +$186K
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.65M 0.72%
35,330
+280
+0.8% +$11.7K
COHU icon
46
Cohu
COHU
$2.37B
$1.52M 0.67%
36,655
-150
-0.4% -$5.54K
CMI icon
47
Cummins
CMI
$74.1B
$1.46M 0.64%
5,952
+385
+7% +$87.2K
FISV
48
Fiserv Inc
FISV
$26.6B
$1.46M 0.64%
11,543
+2,723
+31% +$321K
HPE icon
49
Hewlett Packard
HPE
$74.2B
$1.45M 0.64%
86,420
+23,700
+38% +$362K
BLDR icon
50
Builders FirstSource
BLDR
$6.48B
$1.4M 0.61%
10,305
+740
+8% +$82.3K
1
2
3 4 5

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Kendall Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kendall Capital Management held 203 positions worth $228M, up 9.6% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q2 2023 filing shows 18 new, 57 increased, 94 reduced and 8 closed positions. Its largest new stake was Photronics: 32,080 shares worth $827K. The largest sale was Ziff Davis, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Kendall Capital Management's largest Q2 2023 buy was Photronics: 32,080 shares worth $827K.
  • Kendall Capital Management added most to Cal-Maine in Q2 2023, an estimated $886K increase.
  • Kendall Capital Management's biggest Q2 2023 reduction was Ziff Davis, cutting an estimated $541K.
  • Kendall Capital Management fully exited Micron Technology in Q2 2023, selling an estimated $359K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2023.
  • Kendall Capital Management opened 18 new positions and closed 8 in Q2 2023.
  • Kendall Capital Management's portfolio value rose 9.6% quarter-over-quarter to $228M.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.