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
+12.93%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
+$5.68M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
JXN icon
Jackson Financial
JXN
+$870K
4
CIVI
Civitas Resources
CIVI
+$826K
5
AVT icon
Avnet
AVT
+$632K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.1M
2
INTC icon
Intel
INTC
+$653K
3
SPGI icon
S&P Global
SPGI
+$505K
4
KLAC icon
KLA
KLAC
+$388K
5
MET icon
MetLife
MET
+$319K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 14.98%
3 Financials 11.82%
4 Industrials 10.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.24M 0.63%
12,310
-2,125
-15% -$213K
CBOE icon
52
Cboe Global Markets
CBOE
$29.9B
$1.2M 0.61%
9,595
-485
-5% -$59.9K
AMGN icon
53
Amgen
AMGN
$222B
$1.18M 0.6%
4,504
-60
-1% -$16.1K
COHU icon
54
Cohu
COHU
$2.5B
$1.18M 0.6%
36,805
+1,620
+5% +$52.4K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.6%
+30,268
New +$1.15M
HI
56
DELISTED
Hillenbrand
HI
$1.15M 0.58%
26,930
-100
-0.4% -$4.43K
INTC icon
57
Intel
INTC
$513B
$1.13M 0.57%
42,672
-23,520
-36% -$653K
UPBD icon
58
Upbound Group
UPBD
$1.16B
$1.12M 0.57%
49,840
-590
-1% -$12.6K
VLO icon
59
Valero Energy
VLO
$85.9B
$1.11M 0.56%
8,719
-40
-0.5% -$5.02K
CMRE icon
60
Costamare
CMRE
$1.77B
$1.1M 0.56%
118,752
+36,480
+44% +$343K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.55%
20,240
+1,228
+6% +$67.5K
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M 0.55%
34,235
+5,100
+18% +$158K
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.07M 0.54%
17,580
– –
CSCO icon
64
Cisco
CSCO
$479B
$1M 0.51%
21,068
+1,009
+5% +$45.9K
DELL icon
65
Dell
DELL
$293B
$990K 0.5%
24,613
+5,485
+29% +$217K
HPE icon
66
Hewlett Packard
HPE
$70.5B
$977K 0.49%
61,200
+13,405
+28% +$198K
UGI icon
67
UGI
UGI
$7.33B
$960K 0.49%
25,908
+2,319
+10% +$83.8K
CG icon
68
Carlyle Group
CG
$17.2B
$945K 0.48%
31,662
+6,370
+25% +$182K
MEDP icon
69
Medpace
MEDP
$16.5B
$939K 0.47%
4,420
-25
-0.6% -$5K
THO icon
70
Thor Industries
THO
$4.14B
$917K 0.46%
12,144
-170
-1% -$13.7K
NAVI icon
71
Navient
NAVI
$853M
$911K 0.46%
55,365
+5,350
+11% +$84.6K
FISV
72
Fiserv Inc
FISV
$27.9B
$909K 0.46%
8,990
-780
-8% -$77.7K
AES icon
73
AES
AES
$10.5B
$897K 0.45%
31,192
-6,435
-17% -$173K
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$891K 0.45%
20,491
-362
-2% -$15.3K
JXN icon
75
Jackson Financial
JXN
$8.8B
$871K 0.44%
+25,035
New +$870K
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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Kendall Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kendall Capital Management held 187 positions worth $198M, up 15% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q4 2022 filing shows 18 new, 44 increased, 97 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M. The largest sale was Adeia, an estimated $1.1M.

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

  • Kendall Capital Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2022, an estimated $1.46M increase.
  • Kendall Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.1M.
  • Kendall Capital Management fully exited MetLife in Q4 2022, selling an estimated $319K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $198M portfolio in Q4 2022.
  • Kendall Capital Management opened 18 new positions and closed 5 in Q4 2022.
  • Kendall Capital Management's portfolio value rose 15% quarter-over-quarter to $198M.

Based on Kendall Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.