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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
+10.38%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.88M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.66M
2
VYX icon
NCR Voyix
VYX
+$866K
3
AVT icon
Avnet
AVT
+$838K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$667K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.68M
2
HZO icon
MarineMax
HZO
+$591K
3
PFE icon
Pfizer
PFE
+$416K
4
CG icon
Carlyle Group
CG
+$348K
5
CBRE icon
CBRE Group
CBRE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$42.9B
$1.2M 0.41%
12,335
-3,743
-23% -$336K
SFM icon
77
Sprouts Farmers Market
SFM
$8.01B
$1.19M 0.41%
18,460
-1,345
-7% -$74.9K
MCK icon
78
McKesson
MCK
$101B
$1.18M 0.41%
2,205
+122
+6% +$61.9K
BLMN icon
79
Bloomin' Brands
BLMN
$938M
$1.16M 0.4%
40,285
+5,035
+14% +$137K
AMN icon
80
AMN Healthcare
AMN
$1.4B
$1.15M 0.39%
18,344
+2,495
+16% +$170K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$1.14M 0.39%
7,178
– –
GRBK icon
82
Green Brick Partners
GRBK
$3.14B
$1.06M 0.36%
17,568
+3,168
+22% +$170K
ZD icon
83
Ziff Davis
ZD
$1.98B
$1.04M 0.36%
16,573
-2,530
-13% -$168K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.04M 0.36%
8,649
+850
+11% +$104K
CARS icon
85
Cars.com
CARS
$660M
$1.03M 0.36%
60,090
+17,585
+41% +$314K
COHU icon
86
Cohu
COHU
$2.5B
$1M 0.34%
30,015
-2,250
-7% -$73.2K
THO icon
87
Thor Industries
THO
$4.14B
$980K 0.34%
8,350
-1,976
-19% -$226K
VST icon
88
Vistra
VST
$47.4B
$978K 0.34%
14,035
-770
-5% -$38.1K
CVS icon
89
CVS Health
CVS
$122B
$963K 0.33%
12,079
-471
-4% -$36K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$29.5B
$963K 0.33%
21,870
-49
-0.2% -$2.01K
WU icon
91
Western Union
WU
$2.21B
$963K 0.33%
68,892
-9,737
-12% -$125K
TAP icon
92
Molson Coors Class B
TAP
$8.09B
$947K 0.33%
14,080
-175
-1% -$11.1K
MAR icon
93
Marriott International
MAR
$92.3B
$942K 0.32%
3,733
+255
+7% +$61.8K
CMCSA icon
94
Comcast
CMCSA
$90B
$933K 0.32%
21,518
-150
-0.7% -$6.47K
PBF icon
95
PBF Energy
PBF
$7.31B
$927K 0.32%
16,100
-305
-2% -$14.9K
PFE icon
96
Pfizer
PFE
$153B
$921K 0.32%
33,176
-14,985
-31% -$416K
WNC icon
97
Wabash National
WNC
$527M
$908K 0.31%
30,325
+8,805
+41% +$232K
EXPE icon
98
Expedia Group
EXPE
$37.3B
$895K 0.31%
6,495
+1,880
+41% +$267K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$886K 0.3%
11,945
+1,115
+10% +$72.6K
NAVI icon
100
Navient
NAVI
$853M
$883K 0.3%
50,770
-2,995
-6% -$50.5K
2 3
4
5 6

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Kendall Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kendall Capital Management held 215 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $9.88M of net new capital in Q1 2024, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.

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

On the sell side, the largest reduction was VSE Corp, an estimated $1.68M trimmed.

  • Kendall Capital Management's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.
  • Kendall Capital Management added most to Avnet in Q1 2024, an estimated $838K increase.
  • Kendall Capital Management's biggest Q1 2024 reduction was VSE Corp, cutting an estimated $1.68M.
  • Kendall Capital Management fully exited MarineMax in Q1 2024, selling an estimated $591K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q1 2024.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q1 2024.
  • Kendall Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Kendall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.