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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$20M
Cap. Flow
+$6.84M
Cap. Flow %
3%
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$886K
2
NXST icon
Nexstar Media Group
NXST
+$771K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$637K
4
PLAB icon
Photronics
PLAB
+$595K
5
CIVI
Civitas Resources
CIVI
+$587K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$541K
2
MU icon
Micron Technology
MU
+$359K
3
UGI icon
UGI
UGI
+$330K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Miscellaneous 18.06%
3 Healthcare 13.15%
4 Financials 11.34%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$117B
$684K 0.3%
15,097
– –
UNP icon
102
Union Pacific
UNP
$169B
$675K 0.3%
3,300
-307
-9% -$61K
FHI icon
103
Federated Hermes
FHI
$4.35B
$674K 0.3%
18,800
+695
+4% +$26.9K
BHF icon
104
Brighthouse Financial
BHF
$2.82B
$667K 0.29%
14,080
+7,030
+100% +$303K
AMG icon
105
Affiliated Managers Group
AMG
$9B
$666K 0.29%
4,445
+470
+12% +$67.3K
MGA icon
106
Magna International
MGA
$17B
$642K 0.28%
11,375
-1,165
-9% -$61.8K
WWE
107
DELISTED
World Wrestling Entertainment
WWE
$635K 0.28%
5,850
-985
-14% -$102K
MLI icon
108
Mueller Industries
MLI
$13.4B
$632K 0.28%
28,980
-1,000
-3% -$19K
ABR icon
109
Arbor Realty Trust
ABR
$843M
$622K 0.27%
41,975
-2,440
-5% -$30.2K
CRUS icon
110
Cirrus Logic
CRUS
$6.12B
$617K 0.27%
7,615
+125
+2% +$10.3K
AES icon
111
AES
AES
$10.6B
$605K 0.27%
29,182
-950
-3% -$20.9K
NUS icon
112
Nu Skin
NUS
$231M
$589K 0.26%
17,750
-155
-0.9% -$5.71K
MTH icon
113
Meritage Homes
MTH
$4.29B
$569K 0.25%
8,000
+70
+0.9% +$4.39K
NFG icon
114
National Fuel Gas
NFG
$7.77B
$563K 0.25%
10,965
+3,790
+53% +$201K
GPI icon
115
Group 1 Automotive
GPI
$3.28B
$561K 0.25%
2,175
-15
-0.7% -$3.45K
XOM icon
116
ExxonMobil
XOM
$696B
$557K 0.24%
5,192
-65
-1% -$7.09K
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$15.6B
$551K 0.24%
4,445
+585
+15% +$78.7K
DAR icon
118
Darling Ingredients
DAR
$10.5B
$545K 0.24%
8,545
-565
-6% -$34.4K
DGX icon
119
Quest Diagnostics
DGX
$27.3B
$535K 0.23%
3,805
-1,300
-25% -$179K
OC icon
120
Owens Corning
OC
$10.2B
$533K 0.23%
4,085
– –
INVA icon
121
Innoviva
INVA
$1.51B
$514K 0.23%
40,415
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$512K 0.22%
2,575
-53
-2% -$10K
QRVO icon
123
Qorvo
QRVO
$10.4B
$497K 0.22%
4,870
-790
-14% -$75.8K
IBM icon
124
IBM
IBM
$234B
$489K 0.21%
3,653
+348
+11% +$44.9K
WLY icon
125
John Wiley & Sons Class A
WLY
$2.5B
$470K 0.21%
13,805
+5,190
+60% +$189K
3 4
5
6 7

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MAM
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RFWA
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PWP
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MWAM
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WCA
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WMWM
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Kendall Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kendall Capital Management held 203 positions worth $228M, up 9.6% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q2 2023 filing shows 18 new, 57 increased, 94 reduced and 8 closed positions. Its largest new stake was Photronics: 32,080 shares worth $827K. The largest sale was Ziff Davis, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Kendall Capital Management's largest Q2 2023 buy was Photronics: 32,080 shares worth $827K.
  • Kendall Capital Management added most to Cal-Maine in Q2 2023, an estimated $886K increase.
  • Kendall Capital Management's biggest Q2 2023 reduction was Ziff Davis, cutting an estimated $541K.
  • Kendall Capital Management fully exited Micron Technology in Q2 2023, selling an estimated $359K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2023.
  • Kendall Capital Management opened 18 new positions and closed 8 in Q2 2023.
  • Kendall Capital Management's portfolio value rose 9.6% quarter-over-quarter to $228M.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.