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
+10.38%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.88M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.66M
2
VYX icon
NCR Voyix
VYX
+$866K
3
AVT icon
Avnet
AVT
+$838K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$667K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.68M
2
HZO icon
MarineMax
HZO
+$591K
3
PFE icon
Pfizer
PFE
+$416K
4
CG icon
Carlyle Group
CG
+$348K
5
CBRE icon
CBRE Group
CBRE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$874K 0.3%
21,292
+328
+2% +$12.8K
MSFT icon
102
Microsoft
MSFT
$3.71T
$869K 0.3%
2,066
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$79.8B
$867K 0.3%
7,844
+36
+0.5% +$3.81K
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.69B
$854K 0.29%
12,080
-1,000
-8% -$67.2K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$847K 0.29%
3,322
-779
-19% -$193K
QSR icon
106
Restaurant Brands International
QSR
$25.8B
$845K 0.29%
10,640
-50
-0.5% -$3.9K
TXN icon
107
Texas Instruments
TXN
$261B
$835K 0.29%
4,792
-975
-17% -$163K
HCC icon
108
Warrior Met Coal
HCC
$4.86B
$835K 0.29%
13,750
+85
+0.6% +$5.15K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$828K 0.29%
1,706
+441
+35% +$197K
OGN icon
110
Organon & Co
OGN
$3.57B
$807K 0.28%
42,940
+5,230
+14% +$89.8K
BHF icon
111
Brighthouse Financial
BHF
$3.5B
$802K 0.28%
15,565
-856
-5% -$42.5K
VSTO
112
DELISTED
Vista Outdoor Inc.
VSTO
$777K 0.27%
23,713
-840
-3% -$25.5K
REZ icon
113
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$774K 0.27%
10,739
+214
+2% +$15.1K
VYX icon
114
NCR Voyix
VYX
$1.14B
$760K 0.26%
+60,145
New +$866K
CPAY icon
115
Corpay
CPAY
$25.7B
$756K 0.26%
2,450
+360
+17% +$103K
APO icon
116
Apollo Global Management
APO
$73.4B
$752K 0.26%
6,685
+525
+9% +$55.4K
CRUS icon
117
Cirrus Logic
CRUS
$6.26B
$740K 0.25%
7,995
+400
+5% +$34.5K
MXL icon
118
MaxLinear
MXL
$6.8B
$719K 0.25%
38,505
-4,215
-10% -$84.2K
NFG icon
119
National Fuel Gas
NFG
$7.65B
$712K 0.25%
13,255
+175
+1% +$8.65K
PRGS icon
120
Progress Software
PRGS
$1.76B
$708K 0.24%
13,290
-665
-5% -$36.5K
HI
121
DELISTED
Hillenbrand
HI
$702K 0.24%
13,965
-2,725
-16% -$128K
AMG icon
122
Affiliated Managers Group
AMG
$9.76B
$676K 0.23%
4,035
– –
EVR icon
123
Evercore
EVR
$11.8B
$653K 0.22%
3,390
-530
-14% -$95.9K
SPGI icon
124
S&P Global
SPGI
$120B
$642K 0.22%
1,510
-85
-5% -$36.8K
IBM icon
125
IBM
IBM
$224B
$633K 0.22%
3,314
-45
-1% -$8.21K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kendall Capital Management held 215 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $9.88M of net new capital in Q1 2024, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.

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

On the sell side, the largest reduction was VSE Corp, an estimated $1.68M trimmed.

  • Kendall Capital Management's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.
  • Kendall Capital Management added most to Avnet in Q1 2024, an estimated $838K increase.
  • Kendall Capital Management's biggest Q1 2024 reduction was VSE Corp, cutting an estimated $1.68M.
  • Kendall Capital Management fully exited MarineMax in Q1 2024, selling an estimated $591K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q1 2024.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q1 2024.
  • Kendall Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Kendall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.