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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
-2.21%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$2.57M
Cap. Flow
+$6.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
2
AVT icon
Avnet
AVT
+$934K
3
CALM icon
Cal-Maine
CALM
+$721K
4
HPE icon
Hewlett Packard
HPE
+$542K
5
CLS icon
Celestica
CLS
+$529K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$635K
2
BWA icon
BorgWarner
BWA
+$464K
3
WERN icon
Werner Enterprises
WERN
+$346K
4
INTC icon
Intel
INTC
+$311K
5
VSEC icon
VSE Corp
VSEC
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.4M 0.62%
33,945
-1,385
-4% -$64.5K
FISV
52
Fiserv Inc
FISV
$27.9B
$1.4M 0.62%
12,363
+820
+7% +$101K
F icon
53
Ford
F
$55.7B
$1.37M 0.61%
110,255
+18,240
+20% +$237K
ACI icon
54
Albertsons Companies
ACI
$5.83B
$1.37M 0.61%
60,115
-1,930
-3% -$43.1K
CMI icon
55
Cummins
CMI
$88.7B
$1.35M 0.6%
5,917
-35
-0.6% -$8.45K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.34M 0.59%
34,142
+1,413
+4% +$57.7K
VTRS icon
57
Viatris
VTRS
$18.9B
$1.33M 0.59%
134,550
+25,394
+23% +$264K
AMGN icon
58
Amgen
AMGN
$222B
$1.29M 0.57%
4,791
-30
-0.6% -$7.49K
BLDR icon
59
Builders FirstSource
BLDR
$8.04B
$1.25M 0.55%
10,025
-280
-3% -$38.6K
HCA icon
60
HCA Healthcare
HCA
$89.5B
$1.25M 0.55%
5,065
-665
-12% -$182K
VLO icon
61
Valero Energy
VLO
$85.9B
$1.21M 0.54%
8,519
-50
-0.6% -$6.55K
COHU icon
62
Cohu
COHU
$2.5B
$1.18M 0.52%
34,155
-2,500
-7% -$94.1K
WU icon
63
Western Union
WU
$2.21B
$1.14M 0.5%
86,099
-5,325
-6% -$65.3K
THO icon
64
Thor Industries
THO
$4.14B
$1.09M 0.49%
11,500
-289
-2% -$30.2K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$1.09M 0.48%
6,991
-113
-2% -$18.6K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.48%
16,172
-3,428
-17% -$237K
TMHC
67
DELISTED
Taylor Morrison
TMHC
$1.07M 0.47%
25,010
-285
-1% -$13.4K
AMN icon
68
AMN Healthcare
AMN
$1.4B
$1.05M 0.47%
12,314
+1,969
+19% +$187K
TXN icon
69
Texas Instruments
TXN
$261B
$999K 0.44%
6,282
-796
-11% -$136K
DFS
70
DELISTED
Discover Financial Services
DFS
$994K 0.44%
11,470
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$980K 0.43%
22,105
+65
+0.3% +$2.9K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.66B
$965K 0.43%
25,955
+12,150
+88% +$431K
SLM icon
73
SLM Corp
SLM
$5.15B
$955K 0.42%
70,085
-10,760
-13% -$162K
NAVI icon
74
Navient
NAVI
$853M
$940K 0.42%
54,575
-225
-0.4% -$4.05K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$913K 0.4%
4,636
-200
-4% -$43.2K
1 2
3
4 5

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Kendall Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kendall Capital Management held 202 positions worth $226M, down 1.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2023 filing shows 7 new, 69 increased, 102 reduced and 8 closed positions. Its largest new stake was Celestica: 25,850 shares worth $634K. The largest sale was World Wrestling Entertainment, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2023 buy was Celestica: 25,850 shares worth $634K.
  • Kendall Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $935K increase.
  • Kendall Capital Management's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $464K.
  • Kendall Capital Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $635K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2023.
  • Kendall Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Kendall Capital Management's portfolio value fell 1.1% quarter-over-quarter to $226M.

Based on Kendall Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.