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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
+11.57%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$31.9M
Cap. Flow
+$8.23M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
57
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$2.16M
2
KHC icon
Kraft Heinz
KHC
+$910K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$888K
4
AVT icon
Avnet
AVT
+$740K
5
APO icon
Apollo Global Management
APO
+$544K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.95M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$748K
3
CALM icon
Cal-Maine
CALM
+$544K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$362K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$2.4M 0.93%
46,741
+610
+1% +$32K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.5B
$2.37M 0.92%
2,697
-75
-3% -$61.8K
CMRE icon
28
Costamare
CMRE
$1.8B
$2.23M 0.87%
214,614
+42,902
+25% +$409K
R icon
29
Ryder
R
$10.1B
$2.19M 0.85%
19,060
+875
+5% +$92K
URI icon
30
United Rentals
URI
$72.4B
$2.19M 0.85%
3,812
-123
-3% -$58K
CBNK
31
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.16M 0.84%
+89,190
New +$2.16M
CIVI
32
DELISTED
Civitas Resources
CIVI
$2.08M 0.81%
30,450
+1,785
+6% +$128K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$2.04M 0.79%
14,587
-383
-3% -$51.5K
MRK icon
34
Merck
MRK
$317B
$2.03M 0.79%
18,625
-405
-2% -$42K
CALM icon
35
Cal-Maine
CALM
$3.98B
$2.03M 0.79%
35,350
-11,000
-24% -$544K
PAG icon
36
Penske Automotive Group
PAG
$14.2B
$2.02M 0.78%
12,565
-540
-4% -$82.7K
ACN icon
37
Accenture
ACN
$105B
$1.98M 0.77%
5,648
-280
-5% -$90.3K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.5B
$1.98M 0.77%
17,027
-4,443
-21% -$451K
UNM icon
39
Unum
UNM
$14.2B
$1.95M 0.76%
43,225
-935
-2% -$42.6K
UPBD icon
40
Upbound Group
UPBD
$1.14B
$1.9M 0.74%
56,065
+60
+0.1% +$1.79K
FISV
41
Fiserv Inc
FISV
$28.9B
$1.88M 0.73%
14,163
+1,800
+15% +$221K
OMF icon
42
OneMain Financial
OMF
$7.48B
$1.85M 0.72%
37,683
-1,720
-4% -$70.2K
VTRS icon
43
Viatris
VTRS
$19B
$1.8M 0.7%
166,510
+31,960
+24% +$306K
ORLY icon
44
O'Reilly Automotive
ORLY
$76.2B
$1.8M 0.7%
28,395
-1,485
-5% -$93.8K
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.75M 0.68%
31,680
-2,265
-7% -$100K
PLAB icon
46
Photronics
PLAB
$1.88B
$1.74M 0.68%
55,545
+18,005
+48% +$400K
BWA icon
47
BorgWarner
BWA
$13.5B
$1.74M 0.67%
48,440
-565
-1% -$20.2K
CSCO icon
48
Cisco
CSCO
$476B
$1.69M 0.66%
33,469
+5,900
+21% +$301K
BLDR icon
49
Builders FirstSource
BLDR
$7.8B
$1.63M 0.63%
9,765
-260
-3% -$34.6K
CBOE icon
50
Cboe Global Markets
CBOE
$30.2B
$1.6M 0.62%
8,940
-195
-2% -$33.4K
1
2
3 4 5

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Kendall Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kendall Capital Management held 210 positions worth $257M, up 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $8.23M of net new capital in Q4 2023, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cal-Maine, an estimated $544K trimmed.

  • Kendall Capital Management's largest Q4 2023 buy was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.
  • Kendall Capital Management added most to Kraft Heinz in Q4 2023, an estimated $910K increase.
  • Kendall Capital Management's biggest Q4 2023 reduction was Cal-Maine, cutting an estimated $544K.
  • Kendall Capital Management fully exited Capital Bancorp in Q4 2023, selling an estimated $1.95M.
  • Kendall Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q4 2023.
  • Kendall Capital Management opened 16 new positions and closed 7 in Q4 2023.
  • Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Kendall Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.