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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
-5.42%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.72M
Cap. Flow
+$2.45M
Cap. Flow %
1.43%
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
56
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$523K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$513K
3
WBA
Walgreens Boots Alliance
WBA
+$445K
4
DELL icon
Dell
DELL
+$438K
5
HPE icon
Hewlett Packard
HPE
+$431K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$725K
2
SPGI icon
S&P Global
SPGI
+$661K
3
CBNK icon
Capital Bancorp
CBNK
+$478K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
101
Arbor Realty Trust
ABR
$998M
$531K 0.31%
46,165
-3,965
-8% -$58.4K
ECPG icon
102
Encore Capital Group
ECPG
$2.13B
$531K 0.31%
11,680
– –
XOM icon
103
ExxonMobil
XOM
$634B
$524K 0.3%
5,998
-741
-11% -$67.7K
LEA icon
104
Lear
LEA
$8.18B
$512K 0.3%
4,276
-1,257
-23% -$174K
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
$504K 0.29%
20,730
– –
GEN icon
106
Gen Digital
GEN
$17.5B
$490K 0.29%
24,325
-100
-0.4% -$2.31K
WWE
107
DELISTED
World Wrestling Entertainment
WWE
$485K 0.28%
6,910
-50
-0.7% -$3.41K
PII icon
108
Polaris
PII
$4.07B
$474K 0.28%
4,955
-2,360
-32% -$265K
TSN icon
109
Tyson Foods
TSN
$20.4B
$471K 0.27%
7,140
+95
+1% +$7.51K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$449K 0.26%
2,628
-27
-1% -$5.1K
MLI icon
111
Mueller Industries
MLI
$15.2B
$446K 0.26%
29,980
– –
TGT icon
112
Target
TGT
$68B
$446K 0.26%
3,008
-195
-6% -$31.2K
INVA icon
113
Innoviva
INVA
$1.48B
$441K 0.26%
38,015
– –
R icon
114
Ryder
R
$10.1B
$441K 0.26%
5,845
+2,790
+91% +$212K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16.7B
$431K 0.25%
3,230
-260
-7% -$39.5K
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$422K 0.25%
5,600
– –
AMN icon
117
AMN Healthcare
AMN
$1.4B
$410K 0.24%
3,870
+1,549
+67% +$170K
T icon
118
AT&T
T
$163B
$406K 0.24%
26,439
-2,384
-8% -$43.4K
OGN icon
119
Organon & Co
OGN
$3.57B
$390K 0.23%
16,682
+3,625
+28% +$109K
SJM icon
120
J.M. Smucker
SJM
$12.8B
$387K 0.23%
2,815
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$379K 0.22%
3,355
– –
IBM icon
122
IBM
IBM
$224B
$377K 0.22%
3,175
-106
-3% -$13.9K
SASR
123
DELISTED
Sandy Spring Bancorp Inc
SASR
$370K 0.22%
10,497
– –
MAS icon
124
Masco
MAS
$15.3B
$359K 0.21%
7,685
– –
SCPL
125
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$357K 0.21%
30,355
+450
+2% +$5.61K
3 4
5
6 7

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NYLIC
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Kendall Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kendall Capital Management held 176 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q3 2022 filing shows 8 new, 56 increased, 72 reduced and 7 closed positions. Its largest new stake was Micron Technology: 6,630 shares worth $332K. The largest sale was CDW, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2022 buy was Micron Technology: 6,630 shares worth $332K.
  • Kendall Capital Management added most to Carlyle Group in Q3 2022, an estimated $523K increase.
  • Kendall Capital Management's biggest Q3 2022 reduction was CDW, cutting an estimated $725K.
  • Kendall Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $399K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $172M portfolio in Q3 2022.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2022.
  • Kendall Capital Management's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Kendall Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.