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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
+4.23%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.2M
Cap. Flow
+$4.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$725K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$707K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
4
TXN icon
Texas Instruments
TXN
+$540K
5
JXN icon
Jackson Financial
JXN
+$469K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.24M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$344K
3
INTC icon
Intel
INTC
+$340K
4
QRVO icon
Qorvo
QRVO
+$237K
5
VST icon
Vistra
VST
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
76
Evercore
EVR
$11.8B
$917K 0.44%
7,945
– –
WERN icon
77
Werner Enterprises
WERN
$2.25B
$916K 0.44%
20,135
– –
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$29.5B
$897K 0.43%
22,940
+380
+2% +$14.3K
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$886K 0.43%
20,950
+459
+2% +$20K
NAVI icon
80
Navient
NAVI
$853M
$886K 0.43%
55,440
+75
+0.1% +$1.31K
BLDR icon
81
Builders FirstSource
BLDR
$8.04B
$849K 0.41%
9,565
+1,890
+25% +$150K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$842K 0.4%
13,500
– –
MEDP icon
83
Medpace
MEDP
$16.5B
$831K 0.4%
4,420
– –
CMCSA icon
84
Comcast
CMCSA
$90B
$828K 0.4%
21,845
+2,649
+14% +$100K
DIOD icon
85
Diodes
DIOD
$4.84B
$820K 0.39%
8,845
– –
CRUS icon
86
Cirrus Logic
CRUS
$6.26B
$819K 0.39%
7,490
+610
+9% +$59.4K
UGI icon
87
UGI
UGI
$7.33B
$813K 0.39%
23,388
-2,520
-10% -$95.5K
AMN icon
88
AMN Healthcare
AMN
$1.4B
$799K 0.38%
9,635
+3,590
+59% +$338K
CALM icon
89
Cal-Maine
CALM
$3.99B
$791K 0.38%
+12,995
New +$725K
QSR icon
90
Restaurant Brands International
QSR
$25.8B
$791K 0.38%
11,780
+455
+4% +$29.7K
TAP icon
91
Molson Coors Class B
TAP
$8.09B
$790K 0.38%
15,285
– –
PRGS icon
92
Progress Software
PRGS
$1.76B
$786K 0.38%
13,675
– –
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
$782K 0.38%
28,213
+2,785
+11% +$76.3K
SPGI icon
94
S&P Global
SPGI
$120B
$781K 0.38%
2,266
-205
-8% -$72.1K
VTRS icon
95
Viatris
VTRS
$18.9B
$781K 0.38%
81,236
+21,532
+36% +$239K
SFM icon
96
Sprouts Farmers Market
SFM
$8.01B
$775K 0.37%
22,135
– –
FHI icon
97
Federated Hermes
FHI
$4.72B
$727K 0.35%
18,105
-330
-2% -$12.9K
AES icon
98
AES
AES
$10.5B
$726K 0.35%
30,132
-1,060
-3% -$26.9K
UNP icon
99
Union Pacific
UNP
$174B
$726K 0.35%
3,607
-129
-3% -$26.1K
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$722K 0.35%
5,105
-75
-1% -$10.7K
2 3
4
5 6

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NYLIC
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Kendall Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kendall Capital Management held 190 positions worth $208M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q1 2023 filing shows 8 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was Cal-Maine: 12,995 shares worth $791K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q1 2023 buy was Cal-Maine: 12,995 shares worth $791K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2023, an estimated $707K increase.
  • Kendall Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $340K.
  • Kendall Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.24M.
  • Kendall Capital Management's ten largest holdings make up 25% of its $208M portfolio in Q1 2023.
  • Kendall Capital Management opened 8 new positions and closed 5 in Q1 2023.
  • Kendall Capital Management's portfolio value rose 5.2% quarter-over-quarter to $208M.

Based on Kendall Capital Management's 13F filing for Q1 2023, filed 11 May 2023.