We are live on ! Find out more
KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$31.9M
Cap. Flow
+$8.23M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
57
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$2.16M
2
KHC icon
Kraft Heinz
KHC
+$910K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$888K
4
AVT icon
Avnet
AVT
+$740K
5
APO icon
Apollo Global Management
APO
+$544K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.95M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$748K
3
CALM icon
Cal-Maine
CALM
+$544K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$362K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
101
DELISTED
Hillenbrand
HI
$799K 0.31%
16,690
-3,740
-18% -$153K
MAR icon
102
Marriott International
MAR
$92.3B
$784K 0.3%
3,478
+638
+22% +$129K
MSFT icon
103
Microsoft
MSFT
$3.71T
$777K 0.3%
2,066
-51
-2% -$18.2K
REZ icon
104
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$774K 0.3%
10,525
-258
-2% -$17.3K
PRGS icon
105
Progress Software
PRGS
$1.76B
$758K 0.29%
13,955
+195
+1% +$10.3K
GRBK icon
106
Green Brick Partners
GRBK
$3.14B
$748K 0.29%
14,400
+5,375
+60% +$244K
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
$726K 0.28%
24,553
-1,460
-6% -$40.2K
PBF icon
108
PBF Energy
PBF
$7.31B
$721K 0.28%
16,405
+835
+5% +$37.9K
SPGI icon
109
S&P Global
SPGI
$120B
$703K 0.27%
1,595
-40
-2% -$15.8K
EXPE icon
110
Expedia Group
EXPE
$37.3B
$701K 0.27%
4,615
+2,015
+78% +$247K
EVR icon
111
Evercore
EVR
$11.8B
$671K 0.26%
3,920
-2,355
-38% -$341K
NFG icon
112
National Fuel Gas
NFG
$7.65B
$656K 0.25%
13,080
-30
-0.2% -$1.55K
GPI icon
113
Group 1 Automotive
GPI
$3.18B
$655K 0.25%
2,150
-5
-0.2% -$1.36K
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$651K 0.25%
10,830
+2,330
+27% +$128K
MTH icon
115
Meritage Homes
MTH
$4.86B
$638K 0.25%
7,330
-510
-7% -$35.2K
CRUS icon
116
Cirrus Logic
CRUS
$6.26B
$632K 0.25%
7,595
+55
+0.7% +$4.12K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$624K 0.24%
2,925
– –
ABR icon
118
Arbor Realty Trust
ABR
$998M
$620K 0.24%
40,825
– –
AMG icon
119
Affiliated Managers Group
AMG
$9.76B
$611K 0.24%
4,035
+10
+0.2% +$1.34K
MED icon
120
Medifast
MED
$141M
$609K 0.24%
9,055
-890
-9% -$62K
DIOD icon
121
Diodes
DIOD
$4.84B
$607K 0.24%
7,535
-160
-2% -$11.7K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$595K 0.23%
9,500
– –
HZO icon
123
MarineMax
HZO
$788M
$591K 0.23%
15,200
-5,090
-25% -$161K
CPAY icon
124
Corpay
CPAY
$25.7B
$591K 0.23%
2,090
+520
+33% +$129K
MO icon
125
Altria Group
MO
$114B
$585K 0.23%
14,497
– –
3 4
5
6 7

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Kendall Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kendall Capital Management held 210 positions worth $257M, up 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $8.23M of net new capital in Q4 2023, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cal-Maine, an estimated $544K trimmed.

  • Kendall Capital Management's largest Q4 2023 buy was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.
  • Kendall Capital Management added most to Kraft Heinz in Q4 2023, an estimated $910K increase.
  • Kendall Capital Management's biggest Q4 2023 reduction was Cal-Maine, cutting an estimated $544K.
  • Kendall Capital Management fully exited Capital Bancorp in Q4 2023, selling an estimated $1.95M.
  • Kendall Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q4 2023.
  • Kendall Capital Management opened 16 new positions and closed 7 in Q4 2023.
  • Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Kendall Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.