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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
+1.97%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
+$8.17M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
2
CBNK icon
Capital Bancorp
CBNK
+$1.63M
3
AVT icon
Avnet
AVT
+$1.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
WLY icon
John Wiley & Sons Class A
WLY
+$695K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.86M
2
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.75M
3
VSEC icon
VSE Corp
VSEC
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
NXST icon
Nexstar Media Group
NXST
+$554K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.22B
$804K 0.27%
15,694
-2,650
-14% -$150K
FIS icon
102
Fidelity National Information Services
FIS
$21.9B
$804K 0.27%
10,665
-1,280
-11% -$94.8K
QSR icon
103
Restaurant Brands International
QSR
$25.4B
$802K 0.27%
11,390
+750
+7% +$53.6K
APO icon
104
Apollo Global Management
APO
$73.5B
$789K 0.26%
6,685
– –
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.68B
$785K 0.26%
11,080
-1,000
-8% -$69.6K
CHRD icon
106
Chord Energy
CHRD
$7.48B
$780K 0.26%
4,650
+2,230
+92% +$396K
PSMT icon
107
Pricesmart
PSMT
$5.72B
$769K 0.26%
9,475
+2,775
+41% +$228K
LEA icon
108
Lear
LEA
$8.12B
$769K 0.26%
6,736
+3,020
+81% +$387K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$758K 0.25%
18,896
-2,396
-11% -$99.8K
NFG icon
110
National Fuel Gas
NFG
$7.61B
$741K 0.25%
13,680
+425
+3% +$23.3K
WU icon
111
Western Union
WU
$2.21B
$738K 0.25%
60,377
-8,515
-12% -$111K
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$737K 0.25%
9,576
-1,163
-11% -$84.9K
PBF icon
113
PBF Energy
PBF
$7.26B
$733K 0.24%
15,930
-170
-1% -$8.71K
CVS icon
114
CVS Health
CVS
$124B
$714K 0.24%
12,090
+11
+0.1% +$688
PRGS icon
115
Progress Software
PRGS
$1.72B
$713K 0.24%
13,140
-150
-1% -$7.61K
TAP icon
116
Molson Coors Class B
TAP
$7.94B
$712K 0.24%
14,010
-70
-0.5% -$4.05K
WNC icon
117
Wabash National
WNC
$508M
$689K 0.23%
31,525
+1,200
+4% +$28.3K
NAVI icon
118
Navient
NAVI
$855M
$688K 0.23%
47,245
-3,525
-7% -$54.5K
NSC icon
119
Norfolk Southern
NSC
$77B
$685K 0.23%
3,191
-131
-4% -$30.4K
BHF icon
120
Brighthouse Financial
BHF
$3.56B
$675K 0.22%
15,565
– –
MO icon
121
Altria Group
MO
$114B
$660K 0.22%
14,497
– –
CPAY icon
122
Corpay
CPAY
$25.7B
$660K 0.22%
2,476
+26
+1% +$7.36K
OC icon
123
Owens Corning
OC
$12.4B
$658K 0.22%
3,790
– –
MLI icon
124
Mueller Industries
MLI
$15.4B
$655K 0.22%
23,010
– –
AMG icon
125
Affiliated Managers Group
AMG
$9.88B
$646K 0.22%
4,135
+100
+2% +$15.9K
3 4
5
6 7

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Kendall Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kendall Capital Management held 222 positions worth $300M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q2 2024 filing shows 12 new, 74 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M. The largest sale was M.D.C. Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M.
  • Kendall Capital Management added most to Avnet in Q2 2024, an estimated $1.07M increase.
  • Kendall Capital Management's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $722K.
  • Kendall Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.86M.
  • Kendall Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q2 2024.
  • Kendall Capital Management opened 12 new positions and closed 13 in Q2 2024.
  • Kendall Capital Management's portfolio value rose 3.2% quarter-over-quarter to $300M.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.