We are live on ! Find out more
KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
+$8.17M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
2
CBNK icon
Capital Bancorp
CBNK
+$1.63M
3
AVT icon
Avnet
AVT
+$1.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
WLY icon
John Wiley & Sons Class A
WLY
+$695K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.86M
2
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.75M
3
VSEC icon
VSE Corp
VSEC
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
NXST icon
Nexstar Media Group
NXST
+$554K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$1.69M 0.56%
5,580
+1
+0% +$306
CBNK icon
52
Capital Bancorp
CBNK
$611M
$1.66M 0.56%
+81,190
New +$1.63M
UPBD icon
53
Upbound Group
UPBD
$1.17B
$1.66M 0.55%
54,090
-214
-0.4% -$6.84K
PAG icon
54
Penske Automotive Group
PAG
$14.2B
$1.66M 0.55%
11,140
-721
-6% -$110K
CSCO icon
55
Cisco
CSCO
$479B
$1.65M 0.55%
34,669
+29
+0.1% +$1.38K
OMF icon
56
OneMain Financial
OMF
$7.54B
$1.64M 0.55%
33,823
-2,331
-6% -$115K
AN icon
57
AutoNation
AN
$7.13B
$1.61M 0.54%
10,075
-410
-4% -$66.9K
CBOE icon
58
Cboe Global Markets
CBOE
$29.7B
$1.6M 0.53%
9,410
+80
+0.9% +$14.2K
BG icon
59
Bunge Global
BG
$20.5B
$1.54M 0.52%
14,470
+25
+0.2% +$2.62K
BWA icon
60
BorgWarner
BWA
$13.7B
$1.52M 0.51%
47,290
+1,100
+2% +$38.1K
HCA icon
61
HCA Healthcare
HCA
$88.7B
$1.52M 0.51%
4,725
-25
-0.5% -$8.12K
MCK icon
62
McKesson
MCK
$103B
$1.47M 0.49%
2,510
+305
+14% +$170K
PLAB icon
63
Photronics
PLAB
$1.89B
$1.43M 0.48%
58,035
+1,685
+3% +$45.7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.34M 0.45%
30,584
-244
-0.8% -$10.5K
SFM icon
65
Sprouts Farmers Market
SFM
$7.94B
$1.34M 0.45%
15,960
-2,500
-14% -$182K
MEDP icon
66
Medpace
MEDP
$16.4B
$1.32M 0.44%
3,215
-225
-7% -$89.1K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.31M 0.44%
6,025
– –
FDM icon
68
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.3M 0.43%
21,759
– –
AMGN icon
69
Amgen
AMGN
$220B
$1.28M 0.43%
4,110
-416
-9% -$122K
CARS icon
70
Cars.com
CARS
$662M
$1.28M 0.43%
64,995
+4,905
+8% +$89.6K
TMHC
71
DELISTED
Taylor Morrison
TMHC
$1.26M 0.42%
22,675
-305
-1% -$17.4K
VLO icon
72
Valero Energy
VLO
$87.1B
$1.22M 0.41%
7,776
-183
-2% -$29.5K
BLDR icon
73
Builders FirstSource
BLDR
$8.16B
$1.21M 0.41%
8,775
-360
-4% -$61.1K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.4%
13,140
-2,212
-14% -$189K
SLM icon
75
SLM Corp
SLM
$5.16B
$1.17M 0.39%
56,285
-500
-0.9% -$10.5K
1 2
3
4 5

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Kendall Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kendall Capital Management held 222 positions worth $300M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q2 2024 filing shows 12 new, 74 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M. The largest sale was M.D.C. Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M.
  • Kendall Capital Management added most to Avnet in Q2 2024, an estimated $1.07M increase.
  • Kendall Capital Management's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $722K.
  • Kendall Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.86M.
  • Kendall Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q2 2024.
  • Kendall Capital Management opened 12 new positions and closed 13 in Q2 2024.
  • Kendall Capital Management's portfolio value rose 3.2% quarter-over-quarter to $300M.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.