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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
+1.97%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
+$8.17M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
2
CBNK icon
Capital Bancorp
CBNK
+$1.63M
3
AVT icon
Avnet
AVT
+$1.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
WLY icon
John Wiley & Sons Class A
WLY
+$695K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.86M
2
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.75M
3
VSEC icon
VSE Corp
VSEC
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
NXST icon
Nexstar Media Group
NXST
+$554K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
76
Cirrus Logic
CRUS
$6.53B
$1.16M 0.39%
9,095
+1,100
+14% +$115K
TGNA
77
DELISTED
TEGNA Inc
TGNA
$1.14M 0.38%
81,537
-8,740
-10% -$123K
ACI icon
78
Albertsons Companies
ACI
$5.75B
$1.11M 0.37%
56,395
-700
-1% -$14.3K
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$1.1M 0.37%
7,543
+365
+5% +$54.3K
VST icon
80
Vistra
VST
$47.4B
$1.1M 0.37%
12,775
-1,260
-9% -$105K
OGN icon
81
Organon & Co
OGN
$3.56B
$1.07M 0.36%
51,905
+8,965
+21% +$178K
CBRE icon
82
CBRE Group
CBRE
$43.8B
$1.07M 0.36%
12,050
-285
-2% -$25.3K
LRN icon
83
Stride
LRN
$3.51B
$1.04M 0.35%
14,820
+7,010
+90% +$468K
GRBK icon
84
Green Brick Partners
GRBK
$3.15B
$1.02M 0.34%
17,883
+315
+2% +$17.6K
MAR icon
85
Marriott International
MAR
$94.2B
$985K 0.33%
4,073
+340
+9% +$81.6K
MSFT icon
86
Microsoft
MSFT
$3.62T
$969K 0.32%
2,169
+103
+5% +$43.5K
DFS
87
DELISTED
Discover Financial Services
DFS
$963K 0.32%
7,365
-3,700
-33% -$461K
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
$938K 0.31%
24,913
+1,200
+5% +$41.4K
COHU icon
89
Cohu
COHU
$2.45B
$928K 0.31%
28,045
-1,970
-7% -$61.1K
TNK icon
90
Teekay Tankers
TNK
$2.58B
$916K 0.31%
13,310
+3,190
+32% +$207K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$17B
$902K 0.3%
8,449
-200
-2% -$22K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$28.9B
$893K 0.3%
19,385
-2,485
-11% -$115K
EXPE icon
93
Expedia Group
EXPE
$38.4B
$889K 0.3%
7,060
+565
+9% +$69.7K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$884K 0.29%
1,753
+47
+3% +$22.8K
VT icon
95
Vanguard Total World Stock ETF
VT
$79.2B
$884K 0.29%
7,845
+1
+0% +$110
ZD icon
96
Ziff Davis
ZD
$1.94B
$869K 0.29%
15,788
-785
-5% -$43.2K
HCC icon
97
Warrior Met Coal
HCC
$4.45B
$857K 0.29%
13,660
-90
-0.7% -$5.83K
CMCSA icon
98
Comcast
CMCSA
$87.8B
$843K 0.28%
21,518
– –
BLMN icon
99
Bloomin' Brands
BLMN
$1.01B
$832K 0.28%
43,255
+2,970
+7% +$69.6K
TXN icon
100
Texas Instruments
TXN
$254B
$811K 0.27%
4,170
-622
-13% -$115K
2 3
4
5 6

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Kendall Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kendall Capital Management held 222 positions worth $300M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q2 2024 filing shows 12 new, 74 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M. The largest sale was M.D.C. Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M.
  • Kendall Capital Management added most to Avnet in Q2 2024, an estimated $1.07M increase.
  • Kendall Capital Management's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $722K.
  • Kendall Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.86M.
  • Kendall Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q2 2024.
  • Kendall Capital Management opened 12 new positions and closed 13 in Q2 2024.
  • Kendall Capital Management's portfolio value rose 3.2% quarter-over-quarter to $300M.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.