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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
+11.57%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$31.9M
Cap. Flow
+$8.23M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
57
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$2.16M
2
KHC icon
Kraft Heinz
KHC
+$910K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$888K
4
AVT icon
Avnet
AVT
+$740K
5
APO icon
Apollo Global Management
APO
+$544K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.95M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$748K
3
CALM icon
Cal-Maine
CALM
+$544K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$362K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$1.59M 0.62%
130,730
+20,475
+19% +$228K
AN icon
52
AutoNation
AN
$6.92B
$1.59M 0.62%
10,585
-680
-6% -$93.9K
CBRE icon
53
CBRE Group
CBRE
$42.9B
$1.5M 0.58%
16,078
-3,362
-17% -$261K
KHC icon
54
Kraft Heinz
KHC
$30B
$1.47M 0.57%
39,880
+26,770
+204% +$910K
IT icon
55
Gartner
IT
$11.7B
$1.47M 0.57%
3,258
+918
+39% +$367K
TGNA
56
DELISTED
TEGNA Inc
TGNA
$1.46M 0.57%
95,460
-2,930
-3% -$43.9K
DFS
57
DELISTED
Discover Financial Services
DFS
$1.42M 0.55%
12,650
+1,180
+10% +$109K
CMI icon
58
Cummins
CMI
$88.7B
$1.42M 0.55%
5,922
+5
+0.1% +$1.14K
PFE icon
59
Pfizer
PFE
$153B
$1.39M 0.54%
48,161
-5,860
-11% -$177K
HCA icon
60
HCA Healthcare
HCA
$89.5B
$1.36M 0.53%
5,015
-50
-1% -$12.4K
AMGN icon
61
Amgen
AMGN
$222B
$1.33M 0.52%
4,621
-170
-4% -$46.3K
ACI icon
62
Albertsons Companies
ACI
$5.83B
$1.32M 0.51%
57,345
-2,770
-5% -$61.2K
ZD icon
63
Ziff Davis
ZD
$1.98B
$1.28M 0.5%
19,103
-2,965
-13% -$188K
BG icon
64
Bunge Global
BG
$20.8B
$1.26M 0.49%
12,515
+4,895
+64% +$513K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.26M 0.49%
30,626
-3,516
-10% -$139K
HRB icon
66
H&R Block
HRB
$5.86B
$1.26M 0.49%
25,975
+8,565
+49% +$382K
TMHC
67
DELISTED
Taylor Morrison
TMHC
$1.26M 0.49%
23,525
-1,485
-6% -$66.4K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.48%
16,152
-20
-0.1% -$1.41K
THO icon
69
Thor Industries
THO
$4.14B
$1.22M 0.47%
10,326
-1,174
-10% -$117K
AMN icon
70
AMN Healthcare
AMN
$1.4B
$1.19M 0.46%
15,849
+3,535
+29% +$253K
CLS icon
71
Celestica
CLS
$36.5B
$1.17M 0.45%
39,990
+14,140
+55% +$376K
SLM icon
72
SLM Corp
SLM
$5.15B
$1.16M 0.45%
60,485
-9,600
-14% -$145K
COHU icon
73
Cohu
COHU
$2.5B
$1.14M 0.44%
32,265
-1,890
-6% -$62.8K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$1.13M 0.44%
7,178
+187
+3% +$28.7K
WLY icon
75
John Wiley & Sons Class A
WLY
$2.66B
$1.11M 0.43%
34,975
+9,020
+35% +$282K
1 2
3
4 5

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Kendall Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kendall Capital Management held 210 positions worth $257M, up 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $8.23M of net new capital in Q4 2023, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cal-Maine, an estimated $544K trimmed.

  • Kendall Capital Management's largest Q4 2023 buy was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.
  • Kendall Capital Management added most to Kraft Heinz in Q4 2023, an estimated $910K increase.
  • Kendall Capital Management's biggest Q4 2023 reduction was Cal-Maine, cutting an estimated $544K.
  • Kendall Capital Management fully exited Capital Bancorp in Q4 2023, selling an estimated $1.95M.
  • Kendall Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q4 2023.
  • Kendall Capital Management opened 16 new positions and closed 7 in Q4 2023.
  • Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Kendall Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.