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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$20M
Cap. Flow
+$6.84M
Cap. Flow %
3%
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$886K
2
NXST icon
Nexstar Media Group
NXST
+$771K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$637K
4
PLAB icon
Photronics
PLAB
+$595K
5
CIVI
Civitas Resources
CIVI
+$587K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$541K
2
MU icon
Micron Technology
MU
+$359K
3
UGI icon
UGI
UGI
+$330K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Miscellaneous 18.06%
3 Healthcare 13.15%
4 Financials 11.34%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
76
Navient
NAVI
$938M
$1.02M 0.45%
54,800
-640
-1% -$10.5K
TAP icon
77
Molson Coors Class B
TAP
$7.32B
$1.01M 0.44%
15,285
– –
VLO icon
78
Valero Energy
VLO
$114B
$1M 0.44%
8,569
-50
-0.6% -$5.81K
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.64B
$998K 0.44%
16,080
– –
EVR icon
80
Evercore
EVR
$10.4B
$932K 0.41%
7,540
-405
-5% -$46.6K
CMCSA icon
81
Comcast
CMCSA
$86.7B
$916K 0.4%
22,040
+195
+0.9% +$7.75K
CVS icon
82
CVS Health
CVS
$121B
$902K 0.4%
13,045
-554
-4% -$39.4K
WERN icon
83
Werner Enterprises
WERN
$2.25B
$871K 0.38%
19,705
-430
-2% -$19.3K
CG icon
84
Carlyle Group
CG
$14.8B
$866K 0.38%
27,107
-4,325
-14% -$126K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$848K 0.37%
13,500
– –
QSR icon
86
Restaurant Brands International
QSR
$26.3B
$847K 0.37%
10,920
-860
-7% -$62.1K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$31.5B
$843K 0.37%
22,136
-804
-4% -$31.6K
PLAB icon
88
Photronics
PLAB
$1.61B
$827K 0.36%
+32,080
New +$595K
GUNR icon
89
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$822K 0.36%
20,521
-429
-2% -$17.7K
DIOD icon
90
Diodes
DIOD
$4.16B
$813K 0.36%
8,795
-50
-0.6% -$4.41K
SFM icon
91
Sprouts Farmers Market
SFM
$6.85B
$813K 0.36%
22,135
– –
SPGI icon
92
S&P Global
SPGI
$122B
$812K 0.36%
2,025
-241
-11% -$88.1K
PRGS icon
93
Progress Software
PRGS
$1.79B
$795K 0.35%
13,675
– –
MSFT icon
94
Microsoft
MSFT
$3.69T
$773K 0.34%
2,269
+1,366
+151% +$428K
INTC icon
95
Intel
INTC
$513B
$765K 0.34%
22,888
-7,800
-25% -$245K
VSTO
96
DELISTED
Vista Outdoor Inc.
VSTO
$764K 0.33%
27,613
-600
-2% -$16.2K
HZO icon
97
MarineMax
HZO
$1.16B
$727K 0.32%
21,285
-635
-3% -$18.7K
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$726K 0.32%
9,915
-221
-2% -$15.8K
MCK icon
99
McKesson
MCK
$105B
$721K 0.32%
1,687
+717
+74% +$276K
SCPL
100
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$690K 0.3%
35,080
+4,905
+16% +$89.1K
2 3
4
5 6

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PWP
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Kendall Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kendall Capital Management held 203 positions worth $228M, up 9.6% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q2 2023 filing shows 18 new, 57 increased, 94 reduced and 8 closed positions. Its largest new stake was Photronics: 32,080 shares worth $827K. The largest sale was Ziff Davis, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Kendall Capital Management's largest Q2 2023 buy was Photronics: 32,080 shares worth $827K.
  • Kendall Capital Management added most to Cal-Maine in Q2 2023, an estimated $886K increase.
  • Kendall Capital Management's biggest Q2 2023 reduction was Ziff Davis, cutting an estimated $541K.
  • Kendall Capital Management fully exited Micron Technology in Q2 2023, selling an estimated $359K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2023.
  • Kendall Capital Management opened 18 new positions and closed 8 in Q2 2023.
  • Kendall Capital Management's portfolio value rose 9.6% quarter-over-quarter to $228M.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.