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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
-2.21%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$2.57M
Cap. Flow
+$6.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
2
AVT icon
Avnet
AVT
+$934K
3
CALM icon
Cal-Maine
CALM
+$721K
4
HPE icon
Hewlett Packard
HPE
+$542K
5
CLS icon
Celestica
CLS
+$529K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$635K
2
BWA icon
BorgWarner
BWA
+$464K
3
WERN icon
Werner Enterprises
WERN
+$346K
4
INTC icon
Intel
INTC
+$311K
5
VSEC icon
VSE Corp
VSEC
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$8.09B
$910K 0.4%
14,305
-980
-6% -$63.8K
MEDP icon
77
Medpace
MEDP
$16.5B
$908K 0.4%
3,750
-670
-15% -$171K
CVS icon
78
CVS Health
CVS
$122B
$904K 0.4%
12,945
-100
-0.8% -$7.09K
SFM icon
79
Sprouts Farmers Market
SFM
$8.01B
$883K 0.39%
20,635
-1,500
-7% -$58.8K
MCK icon
80
McKesson
MCK
$101B
$882K 0.39%
2,028
+341
+20% +$144K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$872K 0.39%
21,574
+1,053
+5% +$43.2K
EVR icon
82
Evercore
EVR
$11.8B
$865K 0.38%
6,275
-1,265
-17% -$172K
HI
83
DELISTED
Hillenbrand
HI
$864K 0.38%
20,430
-770
-4% -$36.6K
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
$862K 0.38%
26,013
-1,600
-6% -$47.2K
BHF icon
85
Brighthouse Financial
BHF
$3.5B
$849K 0.38%
17,346
+3,266
+23% +$162K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$29.5B
$841K 0.37%
22,928
+792
+4% +$30.3K
PBF icon
87
PBF Energy
PBF
$7.31B
$833K 0.37%
15,570
+5,845
+60% +$278K
BG icon
88
Bunge Global
BG
$20.8B
$825K 0.37%
7,620
+3,065
+67% +$336K
IT icon
89
Gartner
IT
$11.7B
$804K 0.36%
2,340
+1,505
+180% +$525K
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.69B
$787K 0.35%
13,080
-3,000
-19% -$187K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$16.7B
$777K 0.34%
6,004
+1,559
+35% +$208K
PLAB icon
92
Photronics
PLAB
$1.93B
$759K 0.34%
37,540
+5,460
+17% +$128K
HRB icon
93
H&R Block
HRB
$5.86B
$750K 0.33%
17,410
+11,025
+173% +$407K
SCPL
94
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$748K 0.33%
32,830
-2,250
-6% -$48.3K
MED icon
95
Medifast
MED
$141M
$744K 0.33%
9,945
-1,920
-16% -$170K
PRGS icon
96
Progress Software
PRGS
$1.76B
$724K 0.32%
13,760
+85
+0.6% +$4.98K
QSR icon
97
Restaurant Brands International
QSR
$25.8B
$720K 0.32%
10,805
-115
-1% -$8.26K
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$711K 0.32%
10,783
+868
+9% +$62K
HCC icon
99
Warrior Met Coal
HCC
$4.86B
$708K 0.31%
13,865
+3,000
+28% +$126K
NFG icon
100
National Fuel Gas
NFG
$7.65B
$681K 0.3%
13,110
+2,145
+20% +$113K
2 3
4
5 6

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Kendall Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kendall Capital Management held 202 positions worth $226M, down 1.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2023 filing shows 7 new, 69 increased, 102 reduced and 8 closed positions. Its largest new stake was Celestica: 25,850 shares worth $634K. The largest sale was World Wrestling Entertainment, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2023 buy was Celestica: 25,850 shares worth $634K.
  • Kendall Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $935K increase.
  • Kendall Capital Management's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $464K.
  • Kendall Capital Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $635K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2023.
  • Kendall Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Kendall Capital Management's portfolio value fell 1.1% quarter-over-quarter to $226M.

Based on Kendall Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.