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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
-5.42%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.72M
Cap. Flow
+$2.45M
Cap. Flow %
1.43%
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
56
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$523K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$513K
3
WBA
Walgreens Boots Alliance
WBA
+$445K
4
DELL icon
Dell
DELL
+$438K
5
HPE icon
Hewlett Packard
HPE
+$431K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$725K
2
SPGI icon
S&P Global
SPGI
+$661K
3
CBNK icon
Capital Bancorp
CBNK
+$478K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$47.4B
$724K 0.42%
34,480
-2,495
-7% -$60.4K
DFS
77
DELISTED
Discover Financial Services
DFS
$717K 0.42%
7,890
+2,395
+44% +$242K
MEDP icon
78
Medpace
MEDP
$16.5B
$699K 0.41%
4,445
– –
EVR icon
79
Evercore
EVR
$11.8B
$690K 0.4%
8,395
-195
-2% -$18.4K
REZ icon
80
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$688K 0.4%
9,580
+215
+2% +$17.6K
HZO icon
81
MarineMax
HZO
$788M
$684K 0.4%
22,965
-1,270
-5% -$47.6K
PRGS icon
82
Progress Software
PRGS
$1.76B
$683K 0.4%
16,040
– –
TXN icon
83
Texas Instruments
TXN
$261B
$680K 0.4%
4,394
+940
+27% +$158K
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$667K 0.39%
5,435
-120
-2% -$15.8K
CG icon
85
Carlyle Group
CG
$17.2B
$654K 0.38%
25,292
+15,887
+169% +$523K
DELL icon
86
Dell
DELL
$293B
$654K 0.38%
19,128
+10,415
+120% +$438K
QRVO icon
87
Qorvo
QRVO
$8.74B
$654K 0.38%
8,240
-850
-9% -$82.2K
QSR icon
88
Restaurant Brands International
QSR
$25.8B
$638K 0.37%
12,000
-145
-1% -$8.19K
MO icon
89
Altria Group
MO
$114B
$637K 0.37%
15,770
+140
+0.9% +$6.11K
SFM icon
90
Sprouts Farmers Market
SFM
$8.01B
$614K 0.36%
22,135
– –
FHI icon
91
Federated Hermes
FHI
$4.72B
$612K 0.36%
18,485
+1,000
+6% +$34.1K
NUS icon
92
Nu Skin
NUS
$267M
$605K 0.35%
18,140
+205
+1% +$8.54K
DAR icon
93
Darling Ingredients
DAR
$9.44B
$604K 0.35%
9,135
-275
-3% -$19.2K
TMHC
94
DELISTED
Taylor Morrison
TMHC
$595K 0.35%
25,530
+630
+3% +$16.4K
AMCX icon
95
AMC Global Media
AMCX
$489M
$583K 0.34%
28,710
-2,230
-7% -$61.5K
DIOD icon
96
Diodes
DIOD
$4.84B
$574K 0.33%
8,845
+2,330
+36% +$168K
HPE icon
97
Hewlett Packard
HPE
$70.5B
$573K 0.33%
47,795
+31,735
+198% +$431K
AVT icon
98
Avnet
AVT
$7.92B
$554K 0.32%
15,335
– –
ADEA icon
99
Adeia
ADEA
$3.11B
$550K 0.32%
146,970
+7,560
+5% +$31.1K
GNRC icon
100
Generac Holdings
GNRC
$12.5B
$544K 0.32%
3,055
-440
-13% -$101K
2 3
4
5 6

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Kendall Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kendall Capital Management held 176 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q3 2022 filing shows 8 new, 56 increased, 72 reduced and 7 closed positions. Its largest new stake was Micron Technology: 6,630 shares worth $332K. The largest sale was CDW, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2022 buy was Micron Technology: 6,630 shares worth $332K.
  • Kendall Capital Management added most to Carlyle Group in Q3 2022, an estimated $523K increase.
  • Kendall Capital Management's biggest Q3 2022 reduction was CDW, cutting an estimated $725K.
  • Kendall Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $399K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $172M portfolio in Q3 2022.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2022.
  • Kendall Capital Management's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Kendall Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.