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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
+7.52%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24M
Cap. Flow
+$5.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
70
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.04M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$937K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$627K
5
DELL icon
Dell
DELL
+$535K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$871K
2
HI
Hillenbrand
HI
+$368K
3
UCTT
Ultra Clean Holdings
UCTT
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
PAG icon
Penske Automotive Group
PAG
+$270K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$3.11M 0.96%
6,306
+205
+3% +$95.3K
ARW icon
27
Arrow Electronics
ARW
$11.4B
$3.1M 0.96%
23,340
+80
+0.3% +$10.1K
HRB icon
28
H&R Block
HRB
$5.82B
$2.89M 0.89%
45,545
+3,255
+8% +$194K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.5B
$2.76M 0.85%
22,363
+1,603
+8% +$194K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$2.75M 0.85%
16,600
+830
+5% +$139K
FISV
31
Fiserv Inc
FISV
$28.9B
$2.72M 0.84%
15,148
+270
+2% +$44.5K
IT icon
32
Gartner
IT
$11.7B
$2.68M 0.83%
5,297
+835
+19% +$401K
CALM icon
33
Cal-Maine
CALM
$3.98B
$2.64M 0.82%
35,275
-125
-0.4% -$8.65K
UNM icon
34
Unum
UNM
$14.2B
$2.59M 0.8%
43,640
+45
+0.1% +$2.44K
R icon
35
Ryder
R
$10.1B
$2.58M 0.8%
17,670
-1,225
-6% -$166K
URI icon
36
United Rentals
URI
$72.4B
$2.54M 0.78%
3,139
-175
-5% -$126K
CMI icon
37
Cummins
CMI
$88.7B
$2.49M 0.77%
7,702
+290
+4% +$85.9K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$79.5B
$2.47M 0.76%
2,347
-70
-3% -$77.9K
KHC icon
39
Kraft Heinz
KHC
$29.6B
$2.45M 0.76%
69,885
+5,840
+9% +$201K
VTRS icon
40
Viatris
VTRS
$19B
$2.44M 0.75%
209,970
+9,700
+5% +$112K
UTHR icon
41
United Therapeutics
UTHR
$22.6B
$2.34M 0.72%
6,542
+340
+5% +$115K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$2.31M 0.71%
44,647
-2,295
-5% -$108K
MRK icon
43
Merck
MRK
$317B
$2.25M 0.69%
19,785
+830
+4% +$98.6K
CSGS
44
DELISTED
CSG Systems International
CSGS
$2.23M 0.69%
45,885
-2,670
-5% -$122K
CLS icon
45
Celestica
CLS
$36.2B
$2.23M 0.69%
43,540
-915
-2% -$47.3K
FHI icon
46
Federated Hermes
FHI
$4.72B
$2.14M 0.66%
58,135
-95
-0.2% -$3.25K
JIRE icon
47
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.11M 0.65%
+31,896
New +$2.04M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.2B
$2.06M 0.64%
26,895
-525
-2% -$38.6K
CBOE icon
49
Cboe Global Markets
CBOE
$30.2B
$1.93M 0.6%
9,445
+35
+0.4% +$6.88K
HCA icon
50
HCA Healthcare
HCA
$88.5B
$1.89M 0.58%
4,655
-70
-1% -$25.6K
1
2
3 4 5

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Kendall Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kendall Capital Management held 217 positions worth $324M, up 8% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2024 filing shows 8 new, 70 increased, 104 reduced and 7 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M. The largest sale was VSE Corp, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M.
  • Kendall Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $739K increase.
  • Kendall Capital Management's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $871K.
  • Kendall Capital Management fully exited Hillenbrand in Q3 2024, selling an estimated $368K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $324M portfolio in Q3 2024.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kendall Capital Management's portfolio value rose 8% quarter-over-quarter to $324M.

Based on Kendall Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.