We are live on ! Find out more
KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$2.57M
Cap. Flow
+$6.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
2
AVT icon
Avnet
AVT
+$934K
3
CALM icon
Cal-Maine
CALM
+$721K
4
HPE icon
Hewlett Packard
HPE
+$542K
5
CLS icon
Celestica
CLS
+$529K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$635K
2
BWA icon
BorgWarner
BWA
+$464K
3
WERN icon
Werner Enterprises
WERN
+$346K
4
INTC icon
Intel
INTC
+$311K
5
VSEC icon
VSE Corp
VSEC
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.2B
$2.19M 0.97%
13,105
-515
-4% -$86.1K
UNM icon
27
Unum
UNM
$14.2B
$2.17M 0.96%
44,160
+2,525
+6% +$123K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.5B
$2.15M 0.95%
21,470
+1,291
+6% +$140K
HPQ icon
29
HP
HPQ
$25.8B
$2.06M 0.91%
80,124
+7,024
+10% +$215K
HPE icon
30
Hewlett Packard
HPE
$69.4B
$2.05M 0.91%
117,925
+31,505
+36% +$542K
BWA icon
31
BorgWarner
BWA
$13.5B
$1.98M 0.88%
49,005
-10,964
-18% -$464K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$1.96M 0.87%
14,970
-115
-0.8% -$14.9K
MRK icon
33
Merck
MRK
$317B
$1.96M 0.87%
19,030
-115
-0.6% -$12.4K
JXN icon
34
Jackson Financial
JXN
$9.03B
$1.95M 0.86%
50,950
+7,120
+16% +$249K
CBNK icon
35
Capital Bancorp
CBNK
$616M
$1.95M 0.86%
101,690
– –
R icon
36
Ryder
R
$10.1B
$1.95M 0.86%
18,185
+3,145
+21% +$306K
MA icon
37
Mastercard
MA
$505B
$1.88M 0.83%
4,753
+543
+13% +$218K
ACN icon
38
Accenture
ACN
$105B
$1.82M 0.81%
5,928
-15
-0.3% -$4.73K
ORLY icon
39
O'Reilly Automotive
ORLY
$76.2B
$1.81M 0.8%
29,880
-3,630
-11% -$228K
PFE icon
40
Pfizer
PFE
$149B
$1.79M 0.79%
54,021
+4,690
+10% +$166K
URI icon
41
United Rentals
URI
$72.4B
$1.75M 0.78%
3,935
-175
-4% -$80.1K
AN icon
42
AutoNation
AN
$6.99B
$1.71M 0.76%
11,265
-780
-6% -$124K
CMRE icon
43
Costamare
CMRE
$1.8B
$1.65M 0.73%
171,712
+34,170
+25% +$348K
UPBD icon
44
Upbound Group
UPBD
$1.14B
$1.65M 0.73%
56,005
-805
-1% -$25.1K
OMF icon
45
OneMain Financial
OMF
$7.48B
$1.58M 0.7%
39,403
-5,180
-12% -$221K
CSCO icon
46
Cisco
CSCO
$476B
$1.48M 0.66%
27,569
+6,496
+31% +$350K
CBRE icon
47
CBRE Group
CBRE
$42.7B
$1.44M 0.64%
19,440
-2,420
-11% -$201K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$1.43M 0.64%
98,390
-7,250
-7% -$118K
CBOE icon
49
Cboe Global Markets
CBOE
$30.2B
$1.43M 0.63%
9,135
-325
-3% -$47.8K
ZD icon
50
Ziff Davis
ZD
$1.88B
$1.41M 0.62%
22,068
-2,470
-10% -$169K
1
2
3 4 5

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Kendall Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kendall Capital Management held 202 positions worth $226M, down 1.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2023 filing shows 7 new, 69 increased, 102 reduced and 8 closed positions. Its largest new stake was Celestica: 25,850 shares worth $634K. The largest sale was World Wrestling Entertainment, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2023 buy was Celestica: 25,850 shares worth $634K.
  • Kendall Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $935K increase.
  • Kendall Capital Management's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $464K.
  • Kendall Capital Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $635K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2023.
  • Kendall Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Kendall Capital Management's portfolio value fell 1.1% quarter-over-quarter to $226M.

Based on Kendall Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.