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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
+4.23%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.2M
Cap. Flow
+$4.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$725K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$707K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
4
TXN icon
Texas Instruments
TXN
+$540K
5
JXN icon
Jackson Financial
JXN
+$469K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.24M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$344K
3
INTC icon
Intel
INTC
+$340K
4
QRVO icon
Qorvo
QRVO
+$237K
5
VST icon
Vistra
VST
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$5.83B
$1.32M 0.64%
63,749
-205
-0.3% -$4.24K
MED icon
52
Medifast
MED
$141M
$1.31M 0.63%
12,670
-115
-0.9% -$12.7K
CBOE icon
53
Cboe Global Markets
CBOE
$29.9B
$1.28M 0.62%
9,570
-25
-0.3% -$3.14K
HI
54
DELISTED
Hillenbrand
HI
$1.27M 0.61%
26,755
-175
-0.6% -$8.04K
CMRE icon
55
Costamare
CMRE
$1.77B
$1.25M 0.6%
132,527
+13,775
+12% +$136K
VLO icon
56
Valero Energy
VLO
$85.9B
$1.2M 0.58%
8,619
-100
-1% -$13.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.58%
19,640
-600
-3% -$34.6K
WU icon
58
Western Union
WU
$2.21B
$1.14M 0.55%
102,044
-7,725
-7% -$101K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.13M 0.54%
7,266
-35
-0.5% -$5.65K
CSCO icon
60
Cisco
CSCO
$479B
$1.1M 0.53%
21,095
+27
+0.1% +$1.32K
SLM icon
61
SLM Corp
SLM
$5.15B
$1.09M 0.52%
87,670
-2,068
-2% -$30.5K
CIVI
62
DELISTED
Civitas Resources
CIVI
$1.08M 0.52%
15,835
+3,015
+24% +$196K
AMGN icon
63
Amgen
AMGN
$222B
$1.08M 0.52%
4,471
-33
-0.7% -$8.1K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$1.08M 0.52%
5,087
-105
-2% -$24.3K
CVS icon
65
CVS Health
CVS
$122B
$1.01M 0.49%
13,599
+24
+0.2% +$2.01K
F icon
66
Ford
F
$55.7B
$1.01M 0.48%
79,820
+12,075
+18% +$151K
INTC icon
67
Intel
INTC
$513B
$1M 0.48%
30,688
-11,984
-28% -$340K
R icon
68
Ryder
R
$10.1B
$1M 0.48%
11,207
+1,022
+10% +$94.1K
HPE icon
69
Hewlett Packard
HPE
$70.5B
$999K 0.48%
62,720
+1,520
+2% +$23.9K
FISV
70
Fiserv Inc
FISV
$27.9B
$997K 0.48%
8,820
-170
-2% -$18.7K
DFS
71
DELISTED
Discover Financial Services
DFS
$986K 0.47%
9,975
+1,440
+17% +$154K
CG icon
72
Carlyle Group
CG
$17.2B
$976K 0.47%
31,432
-230
-0.7% -$7.67K
TMHC
73
DELISTED
Taylor Morrison
TMHC
$975K 0.47%
25,495
-95
-0.4% -$3.34K
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.69B
$974K 0.47%
16,080
-1,500
-9% -$91.6K
THO icon
75
Thor Industries
THO
$4.14B
$966K 0.46%
12,129
-15
-0.1% -$1.32K
1 2
3
4 5

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Kendall Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kendall Capital Management held 190 positions worth $208M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q1 2023 filing shows 8 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was Cal-Maine: 12,995 shares worth $791K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q1 2023 buy was Cal-Maine: 12,995 shares worth $791K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2023, an estimated $707K increase.
  • Kendall Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $340K.
  • Kendall Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.24M.
  • Kendall Capital Management's ten largest holdings make up 25% of its $208M portfolio in Q1 2023.
  • Kendall Capital Management opened 8 new positions and closed 5 in Q1 2023.
  • Kendall Capital Management's portfolio value rose 5.2% quarter-over-quarter to $208M.

Based on Kendall Capital Management's 13F filing for Q1 2023, filed 11 May 2023.