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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
+7.52%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24M
Cap. Flow
+$5.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
70
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.04M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$937K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$627K
5
DELL icon
Dell
DELL
+$535K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$871K
2
HI
Hillenbrand
HI
+$368K
3
UCTT
Ultra Clean Holdings
UCTT
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
PAG icon
Penske Automotive Group
PAG
+$270K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
76
SLM Corp
SLM
$5.15B
$1.28M 0.4%
56,085
-200
-0.4% -$4.31K
AMGN icon
77
Amgen
AMGN
$222B
$1.27M 0.39%
3,940
-170
-4% -$55.6K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.22M 0.38%
7,553
+10
+0.1% +$1.59K
EXPE icon
79
Expedia Group
EXPE
$37.3B
$1.18M 0.36%
7,965
+905
+13% +$120K
CRUS icon
80
Cirrus Logic
CRUS
$6.26B
$1.13M 0.35%
9,095
– –
MAR icon
81
Marriott International
MAR
$92.3B
$1.08M 0.33%
4,343
+270
+7% +$62.9K
OGN icon
82
Organon & Co
OGN
$3.57B
$1.06M 0.33%
55,520
+3,615
+7% +$74.9K
TGNA
83
DELISTED
TEGNA Inc
TGNA
$1.06M 0.33%
66,927
-14,610
-18% -$213K
MEDP icon
84
Medpace
MEDP
$16.5B
$1.04M 0.32%
3,120
-95
-3% -$36.1K
ACI icon
85
Albertsons Companies
ACI
$5.83B
$1.04M 0.32%
56,165
-230
-0.4% -$4.5K
VLO icon
86
Valero Energy
VLO
$85.9B
$1.02M 0.31%
7,519
-257
-3% -$37.3K
TNK icon
87
Teekay Tankers
TNK
$2.68B
$1.01M 0.31%
17,385
+4,075
+31% +$240K
DFS
88
DELISTED
Discover Financial Services
DFS
$1.01M 0.31%
7,205
-160
-2% -$21.5K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.31%
10,720
-2,420
-18% -$219K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1M 0.31%
1,748
-5
-0.3% -$2.57K
PRGS icon
91
Progress Software
PRGS
$1.76B
$985K 0.3%
14,615
+1,475
+11% +$84.4K
VSTO
92
DELISTED
Vista Outdoor Inc.
VSTO
$976K 0.3%
24,913
– –
DWAS icon
93
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$975K 0.3%
+10,500
New +$937K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$29.5B
$971K 0.3%
18,618
-767
-4% -$37.7K
PSMT icon
95
Pricesmart
PSMT
$5.46B
$959K 0.3%
10,450
+975
+10% +$84.1K
MSFT icon
96
Microsoft
MSFT
$3.71T
$931K 0.29%
2,164
-5
-0.2% -$2.14K
VT icon
97
Vanguard Total World Stock ETF
VT
$79.8B
$922K 0.28%
7,705
-140
-2% -$16.1K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.7B
$896K 0.28%
8,044
-405
-5% -$44.4K
QSR icon
99
Restaurant Brands International
QSR
$25.8B
$890K 0.27%
12,340
+950
+8% +$66.8K
CMCSA icon
100
Comcast
CMCSA
$90B
$880K 0.27%
21,068
-450
-2% -$17.8K
2 3
4
5 6

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Kendall Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kendall Capital Management held 217 positions worth $324M, up 8% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2024 filing shows 8 new, 70 increased, 104 reduced and 7 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M. The largest sale was VSE Corp, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M.
  • Kendall Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $739K increase.
  • Kendall Capital Management's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $871K.
  • Kendall Capital Management fully exited Hillenbrand in Q3 2024, selling an estimated $368K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $324M portfolio in Q3 2024.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kendall Capital Management's portfolio value rose 8% quarter-over-quarter to $324M.

Based on Kendall Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.