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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
+1.97%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
+$8.17M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
2
CBNK icon
Capital Bancorp
CBNK
+$1.63M
3
AVT icon
Avnet
AVT
+$1.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
WLY icon
John Wiley & Sons Class A
WLY
+$695K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.86M
2
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.75M
3
VSEC icon
VSE Corp
VSEC
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
NXST icon
Nexstar Media Group
NXST
+$554K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$11.6B
$2.81M 0.94%
23,260
+200
+0.9% +$25.6K
MA icon
27
Mastercard
MA
$500B
$2.69M 0.9%
6,101
+50
+0.8% +$22.8K
CLS icon
28
Celestica
CLS
$41.7B
$2.55M 0.85%
44,455
-1,035
-2% -$52.2K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$79.1B
$2.54M 0.85%
2,417
-70
-3% -$67.9K
WLY icon
30
John Wiley & Sons Class A
WLY
$2.76B
$2.45M 0.82%
60,317
+18,237
+43% +$695K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.5B
$2.37M 0.79%
20,760
+111
+0.5% +$12.8K
MRK icon
32
Merck
MRK
$317B
$2.35M 0.78%
18,955
+1,055
+6% +$136K
R icon
33
Ryder
R
$10.2B
$2.34M 0.78%
18,895
-165
-0.9% -$19.9K
HRB icon
34
H&R Block
HRB
$5.82B
$2.29M 0.76%
42,290
+11,285
+36% +$562K
UNM icon
35
Unum
UNM
$14.1B
$2.23M 0.74%
43,595
+175
+0.4% +$9.05K
FISV
36
Fiserv Inc
FISV
$28.9B
$2.22M 0.74%
14,878
+230
+2% +$34.8K
CALM icon
37
Cal-Maine
CALM
$4.02B
$2.16M 0.72%
35,400
+595
+2% +$35.3K
URI icon
38
United Rentals
URI
$72.3B
$2.14M 0.71%
3,314
-128
-4% -$85.1K
VTRS icon
39
Viatris
VTRS
$20.6B
$2.13M 0.71%
200,270
+18,135
+10% +$200K
KHC icon
40
Kraft Heinz
KHC
$30.5B
$2.06M 0.69%
64,045
+17,071
+36% +$608K
CIVI
41
DELISTED
Civitas Resources
CIVI
$2.06M 0.69%
29,880
-19
-0.1% -$1.38K
CMI icon
42
Cummins
CMI
$89.7B
$2.05M 0.68%
7,412
+737
+11% +$211K
IT icon
43
Gartner
IT
$12.5B
$2M 0.67%
4,462
+797
+22% +$355K
CSGS
44
DELISTED
CSG Systems International
CSGS
$2M 0.67%
48,555
-315
-0.6% -$14K
UTHR icon
45
United Therapeutics
UTHR
$22B
$1.98M 0.66%
6,202
+550
+10% +$146K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.65%
46,942
-1,542
-3% -$69K
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$1.93M 0.64%
27,420
-225
-0.8% -$15.6K
FHI icon
48
Federated Hermes
FHI
$4.78B
$1.91M 0.64%
58,230
+9,220
+19% +$309K
NXST icon
49
Nexstar Media Group
NXST
$5.8B
$1.85M 0.62%
11,114
-3,410
-23% -$554K
F icon
50
Ford
F
$56.3B
$1.78M 0.59%
142,150
+1,955
+1% +$24.2K
1
2
3 4 5

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Kendall Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kendall Capital Management held 222 positions worth $300M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q2 2024 filing shows 12 new, 74 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M. The largest sale was M.D.C. Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M.
  • Kendall Capital Management added most to Avnet in Q2 2024, an estimated $1.07M increase.
  • Kendall Capital Management's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $722K.
  • Kendall Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.86M.
  • Kendall Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q2 2024.
  • Kendall Capital Management opened 12 new positions and closed 13 in Q2 2024.
  • Kendall Capital Management's portfolio value rose 3.2% quarter-over-quarter to $300M.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.