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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$20M
Cap. Flow
+$6.84M
Cap. Flow %
3%
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$886K
2
NXST icon
Nexstar Media Group
NXST
+$771K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$637K
4
PLAB icon
Photronics
PLAB
+$595K
5
CIVI
Civitas Resources
CIVI
+$587K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$541K
2
MU icon
Micron Technology
MU
+$359K
3
UGI icon
UGI
UGI
+$330K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Miscellaneous 18.06%
3 Healthcare 13.15%
4 Financials 11.34%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$21.1B
$468K 0.21%
5,095
-195
-4% -$17.8K
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
$463K 0.2%
5,580
+480
+9% +$31.7K
VT icon
128
Vanguard Total World Stock ETF
VT
$80.6B
$462K 0.2%
4,762
+677
+17% +$63.5K
PII icon
129
Polaris
PII
$3.29B
$454K 0.2%
3,755
-95
-2% -$10.5K
BG icon
130
Bunge Global
BG
$23.4B
$430K 0.19%
4,555
+1,165
+34% +$108K
MPT
131
Medical Properties Trust
MPT
$2.11B
$430K 0.19%
46,445
-4,475
-9% -$37.9K
VST icon
132
Vistra
VST
$47.5B
$429K 0.19%
16,360
-5,045
-24% -$123K
ADEA icon
133
Adeia
ADEA
$2.75B
$425K 0.19%
38,556
– –
HCC icon
134
Warrior Met Coal
HCC
$4.84B
$423K 0.19%
10,865
+2,465
+29% +$89.3K
SJM icon
135
J.M. Smucker
SJM
$13B
$419K 0.18%
2,840
+45
+2% +$6.86K
ECPG icon
136
Encore Capital Group
ECPG
$2.1B
$409K 0.18%
8,410
-2,955
-26% -$144K
BLMN icon
137
Bloomin' Brands
BLMN
$686M
$406K 0.18%
15,095
+5,425
+56% +$136K
UCTT
138
Ultra Clean Holdings
UCTT
$2.97B
$405K 0.18%
10,520
+90
+0.9% +$2.9K
CACI icon
139
CACI
CACI
$14.1B
$404K 0.18%
1,186
+192
+19% +$59.6K
PBF icon
140
PBF Energy
PBF
$8.86B
$398K 0.17%
9,725
+3,705
+62% +$141K
MAR icon
141
Marriott International
MAR
$87.9B
$397K 0.17%
+2,160
New +$375K
CPAY icon
142
Corpay
CPAY
$26.8B
$397K 0.17%
1,580
-15
-0.9% -$3.42K
OGN icon
143
Organon & Co
OGN
$3.59B
$390K 0.17%
18,717
-1,680
-8% -$36.5K
MXL icon
144
MaxLinear
MXL
$6.09B
$384K 0.17%
+12,180
New +$352K
LEA icon
145
Lear
LEA
$6.22B
$382K 0.17%
2,661
-550
-17% -$72.6K
WGO icon
146
Winnebago Industries
WGO
$772M
$377K 0.17%
5,660
-55
-1% -$3.28K
GEN icon
147
Gen Digital
GEN
$18.7B
$349K 0.15%
18,840
-2,030
-10% -$35.5K
RDN icon
148
Radian Group
RDN
$4.68B
$346K 0.15%
13,690
+710
+5% +$17.5K
LRCX icon
149
Lam Research
LRCX
$339B
$341K 0.15%
5,300
-100
-2% -$5.64K
BIPC icon
150
Brookfield Infrastructure
BIPC
$4.33B
$340K 0.15%
7,450
-125
-2% -$5.68K
4 5
6
7 8

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MAM
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RFWA
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PWP
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MWAM
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Kendall Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kendall Capital Management held 203 positions worth $228M, up 9.6% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q2 2023 filing shows 18 new, 57 increased, 94 reduced and 8 closed positions. Its largest new stake was Photronics: 32,080 shares worth $827K. The largest sale was Ziff Davis, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Kendall Capital Management's largest Q2 2023 buy was Photronics: 32,080 shares worth $827K.
  • Kendall Capital Management added most to Cal-Maine in Q2 2023, an estimated $886K increase.
  • Kendall Capital Management's biggest Q2 2023 reduction was Ziff Davis, cutting an estimated $541K.
  • Kendall Capital Management fully exited Micron Technology in Q2 2023, selling an estimated $359K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2023.
  • Kendall Capital Management opened 18 new positions and closed 8 in Q2 2023.
  • Kendall Capital Management's portfolio value rose 9.6% quarter-over-quarter to $228M.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.