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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
+12.93%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
+$5.68M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
JXN icon
Jackson Financial
JXN
+$870K
4
CIVI
Civitas Resources
CIVI
+$826K
5
AVT icon
Avnet
AVT
+$632K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.1M
2
INTC icon
Intel
INTC
+$653K
3
SPGI icon
S&P Global
SPGI
+$505K
4
KLAC icon
KLA
KLAC
+$388K
5
MET icon
MetLife
MET
+$319K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 14.98%
3 Financials 11.82%
4 Industrials 10.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
76
Evercore
EVR
$11.8B
$867K 0.44%
7,945
-450
-5% -$47K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$863K 0.44%
13,500
– –
R icon
78
Ryder
R
$10.1B
$851K 0.43%
10,185
+4,340
+74% +$364K
DFS
79
DELISTED
Discover Financial Services
DFS
$835K 0.42%
8,535
+645
+8% +$64.9K
SPGI icon
80
S&P Global
SPGI
$120B
$828K 0.42%
2,471
-1,531
-38% -$505K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$29.5B
$816K 0.41%
22,560
-719
-3% -$24.7K
WERN icon
82
Werner Enterprises
WERN
$2.25B
$811K 0.41%
20,135
– –
DGX icon
83
Quest Diagnostics
DGX
$26.3B
$810K 0.41%
5,180
-255
-5% -$36.6K
MGA icon
84
Magna International
MGA
$18.8B
$802K 0.41%
14,275
-1,100
-7% -$61.8K
F icon
85
Ford
F
$55.7B
$788K 0.4%
67,745
+47,675
+238% +$613K
TAP icon
86
Molson Coors Class B
TAP
$8.09B
$787K 0.4%
15,285
-1,200
-7% -$61.6K
TMHC
87
DELISTED
Taylor Morrison
TMHC
$777K 0.39%
25,590
+60
+0.2% +$1.67K
UNP icon
88
Union Pacific
UNP
$174B
$774K 0.39%
3,736
-213
-5% -$43.7K
NUS icon
89
Nu Skin
NUS
$267M
$763K 0.39%
18,100
-40
-0.2% -$1.54K
CIVI
90
DELISTED
Civitas Resources
CIVI
$743K 0.38%
+12,820
New +$826K
QSR icon
91
Restaurant Brands International
QSR
$25.8B
$732K 0.37%
11,325
-675
-6% -$41.5K
TXN icon
92
Texas Instruments
TXN
$261B
$730K 0.37%
4,419
+25
+0.6% +$4.17K
QRVO icon
93
Qorvo
QRVO
$8.74B
$725K 0.37%
8,000
-240
-3% -$21.7K
SFM icon
94
Sprouts Farmers Market
SFM
$8.01B
$717K 0.36%
22,135
– –
HZO icon
95
MarineMax
HZO
$788M
$715K 0.36%
22,915
-50
-0.2% -$1.57K
VST icon
96
Vistra
VST
$47.4B
$713K 0.36%
30,730
-3,750
-11% -$86.8K
MO icon
97
Altria Group
MO
$114B
$690K 0.35%
15,097
-673
-4% -$30.5K
PRGS icon
98
Progress Software
PRGS
$1.76B
$690K 0.35%
13,675
-2,365
-15% -$118K
DIOD icon
99
Diodes
DIOD
$4.84B
$673K 0.34%
8,845
– –
CMCSA icon
100
Comcast
CMCSA
$90B
$671K 0.34%
19,196
+8,826
+85% +$292K
2 3
4
5 6

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Kendall Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kendall Capital Management held 187 positions worth $198M, up 15% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q4 2022 filing shows 18 new, 44 increased, 97 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M. The largest sale was Adeia, an estimated $1.1M.

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

  • Kendall Capital Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2022, an estimated $1.46M increase.
  • Kendall Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.1M.
  • Kendall Capital Management fully exited MetLife in Q4 2022, selling an estimated $319K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $198M portfolio in Q4 2022.
  • Kendall Capital Management opened 18 new positions and closed 5 in Q4 2022.
  • Kendall Capital Management's portfolio value rose 15% quarter-over-quarter to $198M.

Based on Kendall Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.