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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
+7.52%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24M
Cap. Flow
+$5.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
70
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.04M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$937K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$627K
5
DELL icon
Dell
DELL
+$535K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$871K
2
HI
Hillenbrand
HI
+$368K
3
UCTT
Ultra Clean Holdings
UCTT
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
PAG icon
Penske Automotive Group
PAG
+$270K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$1.88M 0.58%
5,332
-248
-4% -$81.6K
CSCO icon
52
Cisco
CSCO
$479B
$1.86M 0.58%
35,014
+345
+1% +$16.8K
NXST icon
53
Nexstar Media Group
NXST
$5.92B
$1.82M 0.56%
11,024
-90
-0.8% -$15.2K
CBNK icon
54
Capital Bancorp
CBNK
$615M
$1.8M 0.56%
70,140
-11,050
-14% -$266K
UPBD icon
55
Upbound Group
UPBD
$1.16B
$1.79M 0.55%
56,080
+1,990
+4% +$64K
AN icon
56
AutoNation
AN
$6.92B
$1.71M 0.53%
9,570
-505
-5% -$86.7K
BWA icon
57
BorgWarner
BWA
$13.9B
$1.71M 0.53%
47,170
-120
-0.3% -$3.96K
LRN icon
58
Stride
LRN
$3.43B
$1.59M 0.49%
18,590
+3,770
+25% +$291K
BLDR icon
59
Builders FirstSource
BLDR
$8.04B
$1.57M 0.48%
8,100
-675
-8% -$112K
TMHC
60
DELISTED
Taylor Morrison
TMHC
$1.54M 0.48%
21,975
-700
-3% -$44.8K
PAG icon
61
Penske Automotive Group
PAG
$14.2B
$1.53M 0.47%
9,445
-1,695
-15% -$270K
CIVI
62
DELISTED
Civitas Resources
CIVI
$1.49M 0.46%
29,500
-380
-1% -$23.5K
CBRE icon
63
CBRE Group
CBRE
$42.9B
$1.49M 0.46%
11,950
-100
-0.8% -$10.9K
GRBK icon
64
Green Brick Partners
GRBK
$3.14B
$1.48M 0.46%
17,703
-180
-1% -$13K
SFM icon
65
Sprouts Farmers Market
SFM
$8.01B
$1.47M 0.45%
13,290
-2,670
-17% -$255K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.46M 0.45%
30,584
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.43M 0.44%
6,025
– –
FDM icon
68
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.4M 0.43%
21,907
+148
+0.7% +$9.27K
BG icon
69
Bunge Global
BG
$20.8B
$1.4M 0.43%
14,455
-15
-0.1% -$1.53K
F icon
70
Ford
F
$55.7B
$1.37M 0.42%
129,995
-12,155
-9% -$139K
OMF icon
71
OneMain Financial
OMF
$7.47B
$1.36M 0.42%
28,903
-4,920
-15% -$236K
MCK icon
72
McKesson
MCK
$101B
$1.34M 0.42%
2,720
+210
+8% +$117K
PLAB icon
73
Photronics
PLAB
$1.93B
$1.31M 0.41%
53,020
-5,015
-9% -$121K
CARS icon
74
Cars.com
CARS
$689M
$1.3M 0.4%
77,385
+12,390
+19% +$226K
VST icon
75
Vistra
VST
$47.4B
$1.29M 0.4%
10,875
-1,900
-15% -$161K
1 2
3
4 5

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Kendall Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kendall Capital Management held 217 positions worth $324M, up 8% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2024 filing shows 8 new, 70 increased, 104 reduced and 7 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M. The largest sale was VSE Corp, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M.
  • Kendall Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $739K increase.
  • Kendall Capital Management's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $871K.
  • Kendall Capital Management fully exited Hillenbrand in Q3 2024, selling an estimated $368K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $324M portfolio in Q3 2024.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kendall Capital Management's portfolio value rose 8% quarter-over-quarter to $324M.

Based on Kendall Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.