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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
+11.57%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$31.9M
Cap. Flow
+$8.23M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
57
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$2.16M
2
KHC icon
Kraft Heinz
KHC
+$910K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$888K
4
AVT icon
Avnet
AVT
+$740K
5
APO icon
Apollo Global Management
APO
+$544K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.95M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$748K
3
CALM icon
Cal-Maine
CALM
+$544K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$362K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
76
Medpace
MEDP
$16.5B
$1.09M 0.42%
3,551
-199
-5% -$53.7K
VLO icon
77
Valero Energy
VLO
$85.9B
$1.09M 0.42%
8,359
-160
-2% -$20.4K
FHI icon
78
Federated Hermes
FHI
$4.72B
$1.08M 0.42%
31,925
+11,895
+59% +$387K
MXL icon
79
MaxLinear
MXL
$6.8B
$1.02M 0.39%
42,720
+15,875
+59% +$311K
NAVI icon
80
Navient
NAVI
$853M
$1M 0.39%
53,765
-810
-1% -$14.1K
BLMN icon
81
Bloomin' Brands
BLMN
$938M
$992K 0.39%
35,250
+12,210
+53% +$297K
CVS icon
82
CVS Health
CVS
$122B
$991K 0.38%
12,550
-395
-3% -$28.1K
TXN icon
83
Texas Instruments
TXN
$261B
$983K 0.38%
5,767
-515
-8% -$79.8K
FDM icon
84
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$977K 0.38%
+15,924
New +$888K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$969K 0.38%
4,101
-535
-12% -$112K
MCK icon
86
McKesson
MCK
$101B
$964K 0.37%
2,083
+55
+3% +$25K
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$16.7B
$959K 0.37%
7,799
+1,795
+30% +$224K
SFM icon
88
Sprouts Farmers Market
SFM
$8.01B
$953K 0.37%
19,805
-830
-4% -$36.3K
CMCSA icon
89
Comcast
CMCSA
$90B
$950K 0.37%
21,668
-437
-2% -$18.7K
WU icon
90
Western Union
WU
$2.21B
$937K 0.36%
78,629
-7,470
-9% -$91.1K
UTHR icon
91
United Therapeutics
UTHR
$23.1B
$926K 0.36%
4,212
+1,310
+45% +$302K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$29.5B
$897K 0.35%
21,919
-1,009
-4% -$39.6K
TAP icon
93
Molson Coors Class B
TAP
$8.09B
$873K 0.34%
14,255
-50
-0.3% -$3.01K
BHF icon
94
Brighthouse Financial
BHF
$3.5B
$869K 0.34%
16,421
-925
-5% -$45.9K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$858K 0.33%
20,964
-610
-3% -$24.3K
DTD icon
96
WisdomTree US Total Dividend Fund
DTD
$1.69B
$855K 0.33%
13,080
– –
QSR icon
97
Restaurant Brands International
QSR
$25.8B
$835K 0.32%
10,690
-115
-1% -$8K
HCC icon
98
Warrior Met Coal
HCC
$4.86B
$833K 0.32%
13,665
-200
-1% -$10.6K
CARS icon
99
Cars.com
CARS
$660M
$806K 0.31%
42,505
+14,385
+51% +$259K
VT icon
100
Vanguard Total World Stock ETF
VT
$79.8B
$803K 0.31%
7,808
+635
+9% +$61.1K
2 3
4
5 6

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Kendall Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kendall Capital Management held 210 positions worth $257M, up 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $8.23M of net new capital in Q4 2023, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cal-Maine, an estimated $544K trimmed.

  • Kendall Capital Management's largest Q4 2023 buy was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.
  • Kendall Capital Management added most to Kraft Heinz in Q4 2023, an estimated $910K increase.
  • Kendall Capital Management's biggest Q4 2023 reduction was Cal-Maine, cutting an estimated $544K.
  • Kendall Capital Management fully exited Capital Bancorp in Q4 2023, selling an estimated $1.95M.
  • Kendall Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q4 2023.
  • Kendall Capital Management opened 16 new positions and closed 7 in Q4 2023.
  • Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Kendall Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.