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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
+7.52%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24M
Cap. Flow
+$5.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
70
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.04M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$937K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$627K
5
DELL icon
Dell
DELL
+$535K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$871K
2
HI
Hillenbrand
HI
+$368K
3
UCTT
Ultra Clean Holdings
UCTT
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
PAG icon
Penske Automotive Group
PAG
+$270K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$875K 0.27%
10,445
-220
-2% -$17.4K
CPAY icon
102
Corpay
CPAY
$25.7B
$871K 0.27%
2,786
+310
+13% +$91K
HCC icon
103
Warrior Met Coal
HCC
$4.86B
$866K 0.27%
13,560
-100
-0.7% -$6.21K
REZ icon
104
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$831K 0.26%
9,352
-224
-2% -$18.7K
TPR icon
105
Tapestry
TPR
$32.8B
$830K 0.26%
17,665
+5,500
+45% +$227K
NFG icon
106
National Fuel Gas
NFG
$7.65B
$822K 0.25%
13,570
-110
-0.8% -$6.43K
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.69B
$811K 0.25%
10,580
-500
-5% -$36.8K
TAP icon
108
Molson Coors Class B
TAP
$8.09B
$806K 0.25%
14,010
– –
LEA icon
109
Lear
LEA
$8.18B
$805K 0.25%
7,376
+640
+10% +$72.7K
GPI icon
110
Group 1 Automotive
GPI
$3.18B
$799K 0.25%
2,085
-55
-3% -$18.9K
MLI icon
111
Mueller Industries
MLI
$15.2B
$798K 0.25%
21,550
-1,460
-6% -$48.9K
APO icon
112
Apollo Global Management
APO
$73.4B
$793K 0.24%
6,350
-335
-5% -$38.7K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$792K 0.24%
3,186
-5
-0.2% -$1.2K
TXN icon
114
Texas Instruments
TXN
$261B
$789K 0.24%
3,820
-350
-8% -$70.3K
IBM icon
115
IBM
IBM
$224B
$785K 0.24%
3,549
+260
+8% +$51K
GUNR icon
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$781K 0.24%
18,931
+35
+0.2% +$1.41K
ACMR icon
117
ACM Research
ACMR
$5.79B
$773K 0.24%
38,085
+24,925
+189% +$478K
WU icon
118
Western Union
WU
$2.21B
$744K 0.23%
62,399
+2,022
+3% +$24.4K
MO icon
119
Altria Group
MO
$114B
$740K 0.23%
14,497
– –
AMG icon
120
Affiliated Managers Group
AMG
$9.76B
$735K 0.23%
4,135
– –
MTH icon
121
Meritage Homes
MTH
$4.86B
$726K 0.22%
7,080
– –
SPGI icon
122
S&P Global
SPGI
$120B
$723K 0.22%
1,400
-35
-2% -$17.3K
ZD icon
123
Ziff Davis
ZD
$1.98B
$721K 0.22%
14,813
-975
-6% -$46.4K
GILD icon
124
Gilead Sciences
GILD
$165B
$703K 0.22%
8,382
+1,065
+15% +$81.3K
GEN icon
125
Gen Digital
GEN
$17.5B
$702K 0.22%
25,585
+14,340
+128% +$368K
3 4
5
6 7

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Kendall Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kendall Capital Management held 217 positions worth $324M, up 8% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2024 filing shows 8 new, 70 increased, 104 reduced and 7 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M. The largest sale was VSE Corp, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M.
  • Kendall Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $739K increase.
  • Kendall Capital Management's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $871K.
  • Kendall Capital Management fully exited Hillenbrand in Q3 2024, selling an estimated $368K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $324M portfolio in Q3 2024.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kendall Capital Management's portfolio value rose 8% quarter-over-quarter to $324M.

Based on Kendall Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.