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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
+4.23%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.2M
Cap. Flow
+$4.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$725K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$707K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
4
TXN icon
Texas Instruments
TXN
+$540K
5
JXN icon
Jackson Financial
JXN
+$469K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.24M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$344K
3
INTC icon
Intel
INTC
+$340K
4
QRVO icon
Qorvo
QRVO
+$237K
5
VST icon
Vistra
VST
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 14.02%
3 Financials 11.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$4.07B
$426K 0.2%
3,850
-100
-3% -$11.1K
MPT
127
Medical Properties Trust
MPT
$2.81B
$419K 0.2%
50,920
+6,750
+15% +$74.5K
NFG icon
128
National Fuel Gas
NFG
$7.65B
$414K 0.2%
7,175
+1,630
+29% +$94.5K
OC icon
129
Owens Corning
OC
$12.4B
$391K 0.19%
4,085
+170
+4% +$16.1K
AMCX icon
130
AMC Global Media
AMCX
$489M
$382K 0.18%
21,705
-1,560
-7% -$29.2K
VT icon
131
Vanguard Total World Stock ETF
VT
$79.8B
$376K 0.18%
4,085
+339
+9% +$30.7K
MU icon
132
Micron Technology
MU
$991B
$359K 0.17%
5,955
-675
-10% -$39.6K
GEN icon
133
Gen Digital
GEN
$17.5B
$358K 0.17%
20,870
-2,605
-11% -$52.3K
BIPC icon
134
Brookfield Infrastructure
BIPC
$4.85B
$349K 0.17%
7,575
-240
-3% -$10.5K
UCTT
135
Ultra Clean Holdings
UCTT
$3.95B
$346K 0.17%
+10,430
New +$345K
MCK icon
136
McKesson
MCK
$101B
$345K 0.17%
970
– –
TSN icon
137
Tyson Foods
TSN
$20.4B
$344K 0.17%
5,805
-1,355
-19% -$83.2K
ADEA icon
138
Adeia
ADEA
$3.11B
$342K 0.16%
38,556
-325
-0.8% -$3.25K
T icon
139
AT&T
T
$163B
$337K 0.16%
17,517
-1,760
-9% -$33.6K
CPAY icon
140
Corpay
CPAY
$25.7B
$336K 0.16%
1,595
– –
WLY icon
141
John Wiley & Sons Class A
WLY
$2.66B
$334K 0.16%
8,615
+1,900
+28% +$81K
WGO icon
142
Winnebago Industries
WGO
$909M
$330K 0.16%
5,715
– –
KHC icon
143
Kraft Heinz
KHC
$30B
$327K 0.16%
8,458
-295
-3% -$11.7K
BG icon
144
Bunge Global
BG
$20.8B
$324K 0.16%
3,390
+1,280
+61% +$124K
CVX icon
145
Chevron
CVX
$366B
$319K 0.15%
1,953
+11
+0.6% +$1.84K
BHF icon
146
Brighthouse Financial
BHF
$3.5B
$311K 0.15%
7,050
– –
HCC icon
147
Warrior Met Coal
HCC
$4.86B
$308K 0.15%
8,400
+1,200
+17% +$44.4K
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$300K 0.14%
5,100
– –
CACI icon
149
CACI
CACI
$14.2B
$295K 0.14%
994
+14
+1% +$4.13K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$289K 0.14%
3,826
– –
4 5
6
7 8

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NYLIC
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Kendall Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kendall Capital Management held 190 positions worth $208M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q1 2023 filing shows 8 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was Cal-Maine: 12,995 shares worth $791K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q1 2023 buy was Cal-Maine: 12,995 shares worth $791K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2023, an estimated $707K increase.
  • Kendall Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $340K.
  • Kendall Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.24M.
  • Kendall Capital Management's ten largest holdings make up 25% of its $208M portfolio in Q1 2023.
  • Kendall Capital Management opened 8 new positions and closed 5 in Q1 2023.
  • Kendall Capital Management's portfolio value rose 5.2% quarter-over-quarter to $208M.

Based on Kendall Capital Management's 13F filing for Q1 2023, filed 11 May 2023.