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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
+12.93%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
+$5.68M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
JXN icon
Jackson Financial
JXN
+$870K
4
CIVI
Civitas Resources
CIVI
+$826K
5
AVT icon
Avnet
AVT
+$632K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.1M
2
INTC icon
Intel
INTC
+$653K
3
SPGI icon
S&P Global
SPGI
+$505K
4
KLAC icon
KLA
KLAC
+$388K
5
MET icon
MetLife
MET
+$319K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 14.98%
3 Financials 11.82%
4 Industrials 10.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.72B
$669K 0.34%
18,435
-50
-0.3% -$1.75K
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$669K 0.34%
9,795
+215
+2% +$15.1K
VTRS icon
103
Viatris
VTRS
$18.9B
$665K 0.34%
59,704
+22,220
+59% +$232K
AMN icon
104
AMN Healthcare
AMN
$1.4B
$622K 0.31%
6,045
+2,175
+56% +$250K
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
$620K 0.31%
25,428
+4,698
+23% +$123K
XOM icon
106
ExxonMobil
XOM
$634B
$619K 0.31%
5,608
-390
-7% -$41.8K
ABR icon
107
Arbor Realty Trust
ABR
$998M
$590K 0.3%
44,765
-1,400
-3% -$19K
DAR icon
108
Darling Ingredients
DAR
$9.44B
$572K 0.29%
9,135
– –
ECPG icon
109
Encore Capital Group
ECPG
$2.13B
$561K 0.28%
11,705
+25
+0.2% +$1.21K
INVA icon
110
Innoviva
INVA
$1.48B
$539K 0.27%
40,710
+2,695
+7% +$35.4K
OGN icon
111
Organon & Co
OGN
$3.57B
$517K 0.26%
18,522
+1,840
+11% +$47K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.7B
$515K 0.26%
3,230
– –
CRUS icon
113
Cirrus Logic
CRUS
$6.26B
$512K 0.26%
+6,880
New +$495K
GEN icon
114
Gen Digital
GEN
$17.5B
$503K 0.25%
23,475
-850
-3% -$18.8K
BLDR icon
115
Builders FirstSource
BLDR
$8.04B
$498K 0.25%
7,675
+3,205
+72% +$200K
MPT
116
Medical Properties Trust
MPT
$2.81B
$492K 0.25%
+44,170
New +$514K
SCPL
117
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$485K 0.25%
30,175
-180
-0.6% -$2.61K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$482K 0.24%
2,628
– –
WWE
119
DELISTED
World Wrestling Entertainment
WWE
$468K 0.24%
6,835
-75
-1% -$5.67K
IBM icon
120
IBM
IBM
$224B
$464K 0.23%
3,295
+120
+4% +$16.6K
LYB icon
121
LyondellBasell Industries
LYB
$19.2B
$453K 0.23%
5,450
-150
-3% -$12.3K
TSN icon
122
Tyson Foods
TSN
$20.4B
$446K 0.23%
7,160
+20
+0.3% +$1.3K
SJM icon
123
J.M. Smucker
SJM
$12.8B
$444K 0.22%
2,805
-10
-0.4% -$1.49K
MLI icon
124
Mueller Industries
MLI
$15.2B
$442K 0.22%
29,980
– –
LEA icon
125
Lear
LEA
$8.18B
$419K 0.21%
3,376
-900
-21% -$119K
3 4
5
6 7

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Kendall Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kendall Capital Management held 187 positions worth $198M, up 15% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q4 2022 filing shows 18 new, 44 increased, 97 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M. The largest sale was Adeia, an estimated $1.1M.

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

  • Kendall Capital Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2022, an estimated $1.46M increase.
  • Kendall Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.1M.
  • Kendall Capital Management fully exited MetLife in Q4 2022, selling an estimated $319K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $198M portfolio in Q4 2022.
  • Kendall Capital Management opened 18 new positions and closed 5 in Q4 2022.
  • Kendall Capital Management's portfolio value rose 15% quarter-over-quarter to $198M.

Based on Kendall Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.