We are live on ! Find out more
KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$20M
Cap. Flow
+$6.84M
Cap. Flow %
3%
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$886K
2
NXST icon
Nexstar Media Group
NXST
+$771K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$637K
4
PLAB icon
Photronics
PLAB
+$595K
5
CIVI
Civitas Resources
CIVI
+$587K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$541K
2
MU icon
Micron Technology
MU
+$359K
3
UGI icon
UGI
UGI
+$330K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Miscellaneous 18.06%
3 Healthcare 13.15%
4 Financials 11.34%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$53.8B
$1.39M 0.61%
92,015
+12,195
+15% +$154K
CALM icon
52
Cal-Maine
CALM
$3.47B
$1.39M 0.61%
30,835
+17,840
+137% +$886K
ACI icon
53
Albertsons Companies
ACI
$6.23B
$1.35M 0.59%
62,045
-1,704
-3% -$35.5K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$1.35M 0.59%
19,600
-40
-0.2% -$2.54K
JXN icon
55
Jackson Financial
JXN
$9.36B
$1.34M 0.59%
43,830
+7,375
+20% +$238K
DFS
56
DELISTED
Discover Financial Services
DFS
$1.34M 0.59%
11,470
+1,495
+15% +$157K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.33M 0.58%
32,729
-255
-0.8% -$10.3K
CMRE icon
58
Costamare
CMRE
$1.83B
$1.33M 0.58%
137,542
+5,015
+4% +$44.9K
SLM icon
59
SLM Corp
SLM
$4.92B
$1.32M 0.58%
80,845
-6,825
-8% -$104K
CBOE icon
60
Cboe Global Markets
CBOE
$28.2B
$1.31M 0.57%
9,460
-110
-1% -$15K
R icon
61
Ryder
R
$9.25B
$1.27M 0.56%
15,040
+3,833
+34% +$316K
TXN icon
62
Texas Instruments
TXN
$241B
$1.27M 0.56%
7,078
-415
-6% -$71.4K
TMHC
63
DELISTED
Taylor Morrison
TMHC
$1.23M 0.54%
25,295
-200
-0.8% -$8.61K
THO icon
64
Thor Industries
THO
$3.71B
$1.22M 0.53%
11,789
-340
-3% -$28.7K
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$1.18M 0.52%
7,104
-162
-2% -$26.1K
AMN icon
66
AMN Healthcare
AMN
$1.32B
$1.13M 0.49%
10,345
+710
+7% +$67.3K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.49%
39,275
-4,063
-9% -$132K
NSC icon
68
Norfolk Southern
NSC
$71.9B
$1.1M 0.48%
4,836
-251
-5% -$53.3K
MED icon
69
Medifast
MED
$134M
$1.09M 0.48%
11,865
-805
-6% -$71.7K
CSCO icon
70
Cisco
CSCO
$434B
$1.09M 0.48%
21,073
-22
-0.1% -$1.08K
VTRS icon
71
Viatris
VTRS
$19.1B
$1.09M 0.48%
109,156
+27,920
+34% +$267K
HI
72
DELISTED
Hillenbrand
HI
$1.09M 0.48%
21,200
-5,555
-21% -$267K
WU icon
73
Western Union
WU
$2.14B
$1.07M 0.47%
91,424
-10,620
-10% -$122K
AMGN icon
74
Amgen
AMGN
$203B
$1.07M 0.47%
4,821
+350
+8% +$81.2K
MEDP icon
75
Medpace
MEDP
$17.3B
$1.06M 0.47%
4,420
– –
1 2
3
4 5

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $602M AUM 37.09% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Kendall Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kendall Capital Management held 203 positions worth $228M, up 9.6% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q2 2023 filing shows 18 new, 57 increased, 94 reduced and 8 closed positions. Its largest new stake was Photronics: 32,080 shares worth $827K. The largest sale was Ziff Davis, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Kendall Capital Management's largest Q2 2023 buy was Photronics: 32,080 shares worth $827K.
  • Kendall Capital Management added most to Cal-Maine in Q2 2023, an estimated $886K increase.
  • Kendall Capital Management's biggest Q2 2023 reduction was Ziff Davis, cutting an estimated $541K.
  • Kendall Capital Management fully exited Micron Technology in Q2 2023, selling an estimated $359K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2023.
  • Kendall Capital Management opened 18 new positions and closed 8 in Q2 2023.
  • Kendall Capital Management's portfolio value rose 9.6% quarter-over-quarter to $228M.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.