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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
-2.21%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$2.57M
Cap. Flow
+$6.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
2
AVT icon
Avnet
AVT
+$934K
3
CALM icon
Cal-Maine
CALM
+$721K
4
HPE icon
Hewlett Packard
HPE
+$542K
5
CLS icon
Celestica
CLS
+$529K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$635K
2
BWA icon
BorgWarner
BWA
+$464K
3
WERN icon
Werner Enterprises
WERN
+$346K
4
INTC icon
Intel
INTC
+$311K
5
VSEC icon
VSE Corp
VSEC
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.72B
$678K 0.3%
20,030
+1,230
+7% +$42.4K
MSFT icon
102
Microsoft
MSFT
$3.71T
$668K 0.3%
2,117
-152
-7% -$50.2K
VT icon
103
Vanguard Total World Stock ETF
VT
$79.8B
$668K 0.3%
7,173
+2,411
+51% +$234K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.3%
30,055
-9,220
-23% -$245K
HZO icon
105
MarineMax
HZO
$788M
$666K 0.3%
20,290
-995
-5% -$34.6K
UTHR icon
106
United Therapeutics
UTHR
$23.1B
$655K 0.29%
2,902
+1,557
+116% +$359K
CLS icon
107
Celestica
CLS
$36.5B
$634K 0.28%
+25,850
New +$529K
ABR icon
108
Arbor Realty Trust
ABR
$998M
$620K 0.27%
40,825
-1,150
-3% -$18.2K
CG icon
109
Carlyle Group
CG
$17.2B
$619K 0.27%
20,512
-6,595
-24% -$212K
MO icon
110
Altria Group
MO
$114B
$610K 0.27%
14,497
-600
-4% -$26.5K
DIOD icon
111
Diodes
DIOD
$4.84B
$607K 0.27%
7,695
-1,100
-13% -$92.4K
XOM icon
112
ExxonMobil
XOM
$634B
$601K 0.27%
5,112
-80
-2% -$8.78K
MXL icon
113
MaxLinear
MXL
$6.8B
$597K 0.26%
26,845
+14,665
+120% +$373K
SPGI icon
114
S&P Global
SPGI
$120B
$597K 0.26%
1,635
-390
-19% -$153K
GPI icon
115
Group 1 Automotive
GPI
$3.18B
$579K 0.26%
2,155
-20
-0.9% -$5.24K
BLMN icon
116
Bloomin' Brands
BLMN
$938M
$567K 0.25%
23,040
+7,945
+53% +$211K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$559K 0.25%
9,500
-4,000
-30% -$247K
CRUS icon
118
Cirrus Logic
CRUS
$6.26B
$558K 0.25%
7,540
-75
-1% -$5.86K
MAR icon
119
Marriott International
MAR
$92.3B
$558K 0.25%
2,840
+680
+31% +$135K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$553K 0.25%
2,925
+350
+14% +$69.7K
MGA icon
121
Magna International
MGA
$18.8B
$552K 0.24%
10,300
-1,075
-9% -$62.6K
OC icon
122
Owens Corning
OC
$12.4B
$550K 0.24%
4,035
-50
-1% -$6.87K
AMG icon
123
Affiliated Managers Group
AMG
$9.76B
$525K 0.23%
4,025
-420
-9% -$58.8K
IBM icon
124
IBM
IBM
$224B
$513K 0.23%
3,653
– –
VST icon
125
Vistra
VST
$47.4B
$512K 0.23%
15,430
-930
-6% -$27.9K
3 4
5
6 7

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Kendall Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kendall Capital Management held 202 positions worth $226M, down 1.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2023 filing shows 7 new, 69 increased, 102 reduced and 8 closed positions. Its largest new stake was Celestica: 25,850 shares worth $634K. The largest sale was World Wrestling Entertainment, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2023 buy was Celestica: 25,850 shares worth $634K.
  • Kendall Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $935K increase.
  • Kendall Capital Management's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $464K.
  • Kendall Capital Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $635K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2023.
  • Kendall Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Kendall Capital Management's portfolio value fell 1.1% quarter-over-quarter to $226M.

Based on Kendall Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.