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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
+4.23%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.2M
(+5.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$725K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$707K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$658K |
| 4 |
Texas Instruments
TXN
|
+$540K |
| 5 |
Jackson Financial
JXN
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.24M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$344K |
| 3 |
Intel
INTC
|
+$340K |
| 4 |
Qorvo
QRVO
|
+$237K |
| 5 |
Vistra
VST
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $716K | 0.34% |
10,136
+341
| +3% | +$24.6K |
|
102
Nu Skin
NUS
$267M
| $704K | 0.34% |
17,905
-195
| -1% | -$8.11K |
|
103
Altria Group
MO
$114B
| $674K | 0.32% |
15,097
| – | – |
|
104
Magna International
MGA
$18.8B
| $672K | 0.32% |
12,540
-1,735
| -12% | -$100K |
|
105
MarineMax
HZO
$788M
| $630K | 0.3% |
21,920
-995
| -4% | -$31.3K |
|
|
WWE
106
DELISTED
World Wrestling Entertainment
WWE
| $624K | 0.3% |
6,835
| – | – |
|
107
ExxonMobil
XOM
$634B
| $576K | 0.28% |
5,257
-351
| -6% | -$38.8K |
|
|
108
Qorvo
QRVO
$8.74B
| $575K | 0.28% |
5,660
-2,340
| -29% | -$237K |
|
109
Encore Capital Group
ECPG
$2.13B
| $573K | 0.28% |
11,365
-340
| -3% | -$17.8K |
|
110
Affiliated Managers Group
AMG
$9.76B
| $566K | 0.27% |
3,975
+2,245
| +130% | +$355K |
|
111
Jazz Pharmaceuticals
JAZZ
$16.7B
| $565K | 0.27% |
3,860
+630
| +20% | +$93.2K |
|
112
Mueller Industries
MLI
$15.2B
| $551K | 0.26% |
29,980
| – | – |
|
113
Darling Ingredients
DAR
$9.44B
| $532K | 0.26% |
9,110
-25
| -0.3% | -$1.57K |
|
|
114
Vistra
VST
$47.4B
| $514K | 0.25% |
21,405
-9,325
| -30% | -$216K |
|
|
SCPL
115
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $512K | 0.25% |
30,175
| – | – |
|
116
Arbor Realty Trust
ABR
$998M
| $510K | 0.25% |
44,415
-350
| -0.8% | -$4.85K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $498K | 0.24% |
2,628
| – | – |
|
118
LyondellBasell Industries
LYB
$19.2B
| $497K | 0.24% |
5,290
-160
| -3% | -$14.9K |
|
119
Group 1 Automotive
GPI
$3.18B
| $496K | 0.24% |
2,190
| – | – |
|
120
Organon & Co
OGN
$3.57B
| $480K | 0.23% |
20,397
+1,875
| +10% | +$50.3K |
|
121
Meritage Homes
MTH
$4.86B
| $463K | 0.22% |
7,930
-50
| -0.6% | -$2.69K |
|
122
Innoviva
INVA
$1.48B
| $455K | 0.22% |
40,415
-295
| -0.7% | -$3.58K |
|
123
Lear
LEA
$8.18B
| $448K | 0.22% |
3,211
-165
| -5% | -$22.8K |
|
124
J.M. Smucker
SJM
$12.8B
| $440K | 0.21% |
2,795
-10
| -0.4% | -$1.52K |
|
125
IBM
IBM
$224B
| $433K | 0.21% |
3,305
+10
| +0.3% | +$1.34K |
|
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Kendall Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kendall Capital Management held 190 positions worth $208M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kendall Capital Management's Q1 2023 filing shows 8 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was Cal-Maine: 12,995 shares worth $791K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q1 2023 buy was Cal-Maine: 12,995 shares worth $791K.
- Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2023, an estimated $707K increase.
- Kendall Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $340K.
- Kendall Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.24M.
- Kendall Capital Management's ten largest holdings make up 25% of its $208M portfolio in Q1 2023.
- Kendall Capital Management opened 8 new positions and closed 5 in Q1 2023.
- Kendall Capital Management's portfolio value rose 5.2% quarter-over-quarter to $208M.
Based on Kendall Capital Management's 13F filing for Q1 2023, filed 11 May 2023.