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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
-5.42%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.72M
Cap. Flow
+$2.45M
Cap. Flow %
1.43%
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
56
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$523K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$513K
3
WBA
Walgreens Boots Alliance
WBA
+$445K
4
DELL icon
Dell
DELL
+$438K
5
HPE icon
Hewlett Packard
HPE
+$431K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$725K
2
SPGI icon
S&P Global
SPGI
+$661K
3
CBNK icon
Capital Bancorp
CBNK
+$478K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.08M 0.63%
3,790
-25
-0.7% -$8.29K
MED icon
52
Medifast
MED
$141M
$1.06M 0.62%
9,820
+1,210
+14% +$173K
UNM icon
53
Unum
UNM
$14.3B
$1.04M 0.6%
26,690
+4,305
+19% +$157K
AMGN icon
54
Amgen
AMGN
$222B
$1.03M 0.6%
4,564
-25
-0.5% -$6.06K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.58%
19,012
– –
HI
56
DELISTED
Hillenbrand
HI
$993K 0.58%
27,030
+35
+0.1% +$1.47K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.69B
$954K 0.56%
17,580
– –
VLO icon
58
Valero Energy
VLO
$85.9B
$936K 0.54%
8,759
+129
+1% +$14.2K
FISV
59
Fiserv Inc
FISV
$27.9B
$914K 0.53%
9,770
-25
-0.3% -$2.55K
COHU icon
60
Cohu
COHU
$2.5B
$907K 0.53%
35,185
+10,635
+43% +$295K
UPBD icon
61
Upbound Group
UPBD
$1.16B
$883K 0.51%
50,430
+2,775
+6% +$69.1K
THO icon
62
Thor Industries
THO
$4.14B
$862K 0.5%
12,314
+20
+0.2% +$1.63K
AES icon
63
AES
AES
$10.5B
$850K 0.49%
37,627
-7,150
-16% -$170K
CSCO icon
64
Cisco
CSCO
$479B
$802K 0.47%
20,059
-821
-4% -$36.4K
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$799K 0.46%
29,135
+10,885
+60% +$360K
TAP icon
66
Molson Coors Class B
TAP
$8.1B
$791K 0.46%
16,485
-60
-0.4% -$3.25K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$784K 0.46%
20,853
+511
+3% +$20.5K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$781K 0.45%
13,500
-1,500
-10% -$94.9K
UNP icon
69
Union Pacific
UNP
$174B
$769K 0.45%
3,949
-85
-2% -$18.8K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$29.5B
$768K 0.45%
23,279
+745
+3% +$25.5K
UGI icon
71
UGI
UGI
$7.33B
$763K 0.44%
23,589
+3,768
+19% +$149K
WERN icon
72
Werner Enterprises
WERN
$2.25B
$757K 0.44%
20,135
– –
CMRE icon
73
Costamare
CMRE
$1.77B
$736K 0.43%
82,272
+27,960
+51% +$308K
NAVI icon
74
Navient
NAVI
$853M
$735K 0.43%
50,015
-525
-1% -$8.01K
MGA icon
75
Magna International
MGA
$18.8B
$729K 0.42%
15,375
-1,145
-7% -$66.6K
1 2
3
4 5

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Kendall Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kendall Capital Management held 176 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q3 2022 filing shows 8 new, 56 increased, 72 reduced and 7 closed positions. Its largest new stake was Micron Technology: 6,630 shares worth $332K. The largest sale was CDW, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2022 buy was Micron Technology: 6,630 shares worth $332K.
  • Kendall Capital Management added most to Carlyle Group in Q3 2022, an estimated $523K increase.
  • Kendall Capital Management's biggest Q3 2022 reduction was CDW, cutting an estimated $725K.
  • Kendall Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $399K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $172M portfolio in Q3 2022.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2022.
  • Kendall Capital Management's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Kendall Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.