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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
+2.24%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$17.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.06M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.95M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
IT icon
Gartner
IT
+$1.09M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.01M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
VSTO
Vista Outdoor Inc.
VSTO
+$976K
4
F icon
Ford
F
+$616K
5
OMF icon
OneMain Financial
OMF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$29.5B
$902K 0.26%
17,347
-1,271
-7% -$67K
LEA icon
102
Lear
LEA
$8.18B
$900K 0.26%
9,505
+2,129
+29% +$212K
BG icon
103
Bunge Global
BG
$20.8B
$898K 0.26%
11,550
-2,905
-20% -$255K
NFG icon
104
National Fuel Gas
NFG
$7.65B
$897K 0.26%
14,783
+1,213
+9% +$74.3K
CIVI
105
DELISTED
Civitas Resources
CIVI
$892K 0.26%
19,450
-10,050
-34% -$501K
OGN icon
106
Organon & Co
OGN
$3.57B
$859K 0.25%
57,545
+2,025
+4% +$33K
GPI icon
107
Group 1 Automotive
GPI
$3.18B
$845K 0.25%
2,005
-80
-4% -$31.6K
PLGO
108
Pelagos Insurance Capital
PLGO
$2.14B
$824K 0.24%
45,460
+25,545
+128% +$474K
AMGN icon
109
Amgen
AMGN
$222B
$805K 0.24%
3,090
-850
-22% -$252K
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$804K 0.24%
9,950
-495
-5% -$42.6K
TAP icon
111
Molson Coors Class B
TAP
$8.09B
$803K 0.24%
14,010
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$803K 0.23%
8,692
+310
+4% +$27.9K
QSR icon
113
Restaurant Brands International
QSR
$25.8B
$782K 0.23%
12,005
-335
-3% -$23.2K
ACI icon
114
Albertsons Companies
ACI
$5.83B
$781K 0.23%
39,770
-16,395
-29% -$311K
MLI icon
115
Mueller Industries
MLI
$15.2B
$768K 0.22%
19,360
-2,190
-10% -$89K
TBBK icon
116
The Bancorp
TBBK
$2.84B
$764K 0.22%
14,520
+2,980
+26% +$163K
MO icon
117
Altria Group
MO
$114B
$758K 0.22%
14,497
– –
REZ icon
118
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$754K 0.22%
9,305
-47
-0.5% -$4.03K
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.69B
$753K 0.22%
9,930
-650
-6% -$50.6K
IBM icon
120
IBM
IBM
$224B
$753K 0.22%
3,424
-125
-4% -$27.8K
AMG icon
121
Affiliated Managers Group
AMG
$9.76B
$742K 0.22%
4,010
-125
-3% -$23.3K
NOMD icon
122
Nomad Foods
NOMD
$1.68B
$735K 0.22%
43,825
+11,255
+35% +$197K
F icon
123
Ford
F
$55.7B
$716K 0.21%
72,275
-57,720
-44% -$616K
TNK icon
124
Teekay Tankers
TNK
$2.68B
$715K 0.21%
17,965
+580
+3% +$26.9K
CMCSA icon
125
Comcast
CMCSA
$90B
$699K 0.2%
18,624
-2,444
-12% -$101K
3 4
5
6 7

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Kendall Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kendall Capital Management held 229 positions worth $342M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kendall Capital Management deployed $18.2M of net new capital in Q4 2024, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.

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

On the sell side, the largest reduction was VSE Corp, an estimated $2M trimmed.

  • Kendall Capital Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2024, an estimated $8.06M increase.
  • Kendall Capital Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $2M.
  • Kendall Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $976K.
  • Kendall Capital Management's ten largest holdings make up 26% of its $342M portfolio in Q4 2024.
  • Kendall Capital Management opened 19 new positions and closed 12 in Q4 2024.
  • Kendall Capital Management's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.