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
-5.42%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.72M
Cap. Flow
+$2.45M
Cap. Flow %
1.43%
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
56
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$523K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$513K
3
WBA
Walgreens Boots Alliance
WBA
+$445K
4
DELL icon
Dell
DELL
+$438K
5
HPE icon
Hewlett Packard
HPE
+$431K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$725K
2
SPGI icon
S&P Global
SPGI
+$661K
3
CBNK icon
Capital Bancorp
CBNK
+$478K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$991B
$332K 0.19%
+6,630
New +$385K
MCK icon
127
McKesson
MCK
$101B
$330K 0.19%
970
– –
GPI icon
128
Group 1 Automotive
GPI
$3.18B
$319K 0.19%
2,230
+65
+3% +$11.1K
MET icon
129
MetLife
MET
$62.1B
$319K 0.19%
5,252
-450
-8% -$28.7K
VTRS icon
130
Viatris
VTRS
$18.9B
$319K 0.19%
37,484
+22,678
+153% +$223K
BIPC icon
131
Brookfield Infrastructure
BIPC
$4.85B
$318K 0.19%
7,815
-25
-0.3% -$1.15K
GPN icon
132
Global Payments
GPN
$22.8B
$316K 0.18%
2,927
-500
-15% -$61.7K
CACI icon
133
CACI
CACI
$14.2B
$308K 0.18%
1,180
– –
BHF icon
134
Brighthouse Financial
BHF
$3.5B
$306K 0.18%
7,050
– –
CMCSA icon
135
Comcast
CMCSA
$90B
$304K 0.18%
10,370
+774
+8% +$28.9K
WGO icon
136
Winnebago Industries
WGO
$909M
$304K 0.18%
5,715
+40
+0.7% +$2.32K
KHC icon
137
Kraft Heinz
KHC
$30B
$296K 0.17%
8,870
– –
CCSI icon
138
Consensus Cloud Solutions
CCSI
$647M
$290K 0.17%
6,130
– –
CPAY icon
139
Corpay
CPAY
$25.7B
$281K 0.16%
1,595
– –
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
$279K 0.16%
5,100
– –
MTH icon
141
Meritage Homes
MTH
$4.86B
$277K 0.16%
+7,880
New +$319K
BLDR icon
142
Builders FirstSource
BLDR
$8.04B
$263K 0.15%
+4,470
New +$279K
DHR icon
143
Danaher
DHR
$144B
$263K 0.15%
1,151
-56
-5% -$13.7K
CVX icon
144
Chevron
CVX
$366B
$259K 0.15%
1,806
+87
+5% +$13.3K
OC icon
145
Owens Corning
OC
$12.4B
$257K 0.15%
+3,265
New +$274K
HAPN
146
Happen Inc
HAPN
$2.24B
$246K 0.14%
22,305
+150
+0.7% +$2.02K
HBI
147
DELISTED
Hanesbrands
HBI
$240K 0.14%
34,545
-9,502
-22% -$93.3K
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
$240K 0.14%
4,825
-700
-13% -$36.8K
EBS icon
149
Emergent Biosolutions
EBS
$248M
$239K 0.14%
11,395
– –
NVS icon
150
Novartis
NVS
$297B
$239K 0.14%
3,141
-152
-5% -$12.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kendall Capital Management held 176 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q3 2022 filing shows 8 new, 56 increased, 72 reduced and 7 closed positions. Its largest new stake was Micron Technology: 6,630 shares worth $332K. The largest sale was CDW, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2022 buy was Micron Technology: 6,630 shares worth $332K.
  • Kendall Capital Management added most to Carlyle Group in Q3 2022, an estimated $523K increase.
  • Kendall Capital Management's biggest Q3 2022 reduction was CDW, cutting an estimated $725K.
  • Kendall Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $399K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $172M portfolio in Q3 2022.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2022.
  • Kendall Capital Management's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Kendall Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.