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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
+10.38%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.88M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.66M
2
VYX icon
NCR Voyix
VYX
+$866K
3
AVT icon
Avnet
AVT
+$838K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$667K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.68M
2
HZO icon
MarineMax
HZO
+$591K
3
PFE icon
Pfizer
PFE
+$416K
4
CG icon
Carlyle Group
CG
+$348K
5
CBRE icon
CBRE Group
CBRE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK
51
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.75M 0.6%
84,190
-5,000
-6% -$104K
IT icon
52
Gartner
IT
$11.7B
$1.75M 0.6%
3,665
+407
+12% +$187K
AN icon
53
AutoNation
AN
$6.92B
$1.74M 0.6%
10,485
-100
-0.9% -$14.7K
KHC icon
54
Kraft Heinz
KHC
$30B
$1.73M 0.6%
46,974
+7,094
+18% +$258K
CSCO icon
55
Cisco
CSCO
$479B
$1.73M 0.59%
34,640
+1,171
+3% +$58.4K
CBOE icon
56
Cboe Global Markets
CBOE
$29.9B
$1.71M 0.59%
9,330
+390
+4% +$72K
BWA icon
57
BorgWarner
BWA
$13.9B
$1.6M 0.55%
46,190
-2,250
-5% -$73.6K
WLY icon
58
John Wiley & Sons Class A
WLY
$2.66B
$1.6M 0.55%
42,080
+7,105
+20% +$243K
PLAB icon
59
Photronics
PLAB
$1.93B
$1.6M 0.55%
56,350
+805
+1% +$23.9K
HCA icon
60
HCA Healthcare
HCA
$89.5B
$1.58M 0.55%
4,750
-265
-5% -$81K
HRB icon
61
H&R Block
HRB
$5.86B
$1.52M 0.52%
31,005
+5,030
+19% +$239K
BG icon
62
Bunge Global
BG
$20.8B
$1.48M 0.51%
14,445
+1,930
+15% +$181K
DFS
63
DELISTED
Discover Financial Services
DFS
$1.45M 0.5%
11,065
-1,585
-13% -$182K
TMHC
64
DELISTED
Taylor Morrison
TMHC
$1.43M 0.49%
22,980
-545
-2% -$30K
MEDP icon
65
Medpace
MEDP
$16.5B
$1.39M 0.48%
3,440
-111
-3% -$39K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.38M 0.47%
6,025
+3,100
+106% +$667K
FDM icon
67
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.37M 0.47%
21,759
+5,835
+37% +$348K
VLO icon
68
Valero Energy
VLO
$85.9B
$1.36M 0.47%
7,959
-400
-5% -$57.3K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$1.35M 0.46%
90,277
-5,183
-5% -$77K
UTHR icon
70
United Therapeutics
UTHR
$23.1B
$1.3M 0.45%
5,652
+1,440
+34% +$325K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.45%
15,352
-800
-5% -$64.5K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.44%
30,828
+202
+0.7% +$8.24K
AMGN icon
73
Amgen
AMGN
$222B
$1.29M 0.44%
4,526
-95
-2% -$27.8K
SLM icon
74
SLM Corp
SLM
$5.15B
$1.24M 0.43%
56,785
-3,700
-6% -$73.8K
ACI icon
75
Albertsons Companies
ACI
$5.83B
$1.22M 0.42%
57,095
-250
-0.4% -$5.36K
1 2
3
4 5

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Kendall Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kendall Capital Management held 215 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $9.88M of net new capital in Q1 2024, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.

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

On the sell side, the largest reduction was VSE Corp, an estimated $1.68M trimmed.

  • Kendall Capital Management's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.
  • Kendall Capital Management added most to Avnet in Q1 2024, an estimated $838K increase.
  • Kendall Capital Management's biggest Q1 2024 reduction was VSE Corp, cutting an estimated $1.68M.
  • Kendall Capital Management fully exited MarineMax in Q1 2024, selling an estimated $591K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q1 2024.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q1 2024.
  • Kendall Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Kendall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.