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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
-2.21%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$2.57M
Cap. Flow
+$6.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
2
AVT icon
Avnet
AVT
+$934K
3
CALM icon
Cal-Maine
CALM
+$721K
4
HPE icon
Hewlett Packard
HPE
+$542K
5
CLS icon
Celestica
CLS
+$529K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$635K
2
BWA icon
BorgWarner
BWA
+$464K
3
WERN icon
Werner Enterprises
WERN
+$346K
4
INTC icon
Intel
INTC
+$311K
5
VSEC icon
VSE Corp
VSEC
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
126
Innoviva
INVA
$1.48B
$506K 0.22%
38,915
-1,500
-4% -$19.5K
INTC icon
127
Intel
INTC
$513B
$497K 0.22%
13,971
-8,917
-39% -$311K
MTH icon
128
Meritage Homes
MTH
$4.86B
$480K 0.21%
7,840
-160
-2% -$11K
UNP icon
129
Union Pacific
UNP
$174B
$478K 0.21%
2,345
-955
-29% -$208K
CARS icon
130
Cars.com
CARS
$660M
$474K 0.21%
28,120
+15,470
+122% +$302K
MLI icon
131
Mueller Industries
MLI
$15.2B
$471K 0.21%
25,080
-3,900
-13% -$77.2K
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$470K 0.21%
8,500
+4,175
+97% +$240K
WERN icon
133
Werner Enterprises
WERN
$2.25B
$453K 0.2%
11,630
-8,075
-41% -$346K
LYB icon
134
LyondellBasell Industries
LYB
$19.2B
$450K 0.2%
4,750
-345
-7% -$33.2K
DAR icon
135
Darling Ingredients
DAR
$9.44B
$446K 0.2%
8,545
– –
TKO icon
136
TKO Group
TKO
$13.6B
$443K 0.2%
+5,270
New +$489K
KHC icon
137
Kraft Heinz
KHC
$30B
$441K 0.2%
13,110
+4,852
+59% +$168K
AES icon
138
AES
AES
$10.5B
$437K 0.19%
28,732
-450
-2% -$8.57K
DE icon
139
Deere & Co
DE
$168B
$426K 0.19%
1,130
+585
+107% +$241K
OGN icon
140
Organon & Co
OGN
$3.57B
$402K 0.18%
23,165
+4,448
+24% +$92.7K
CPAY icon
141
Corpay
CPAY
$25.7B
$401K 0.18%
1,570
-10
-0.6% -$2.61K
PII icon
142
Polaris
PII
$4.07B
$393K 0.17%
3,775
+20
+0.5% +$2.38K
GRBK icon
143
Green Brick Partners
GRBK
$3.14B
$375K 0.17%
9,025
+3,570
+65% +$178K
ARCB icon
144
ArcBest
ARCB
$3.08B
$372K 0.16%
3,655
+230
+7% +$24.1K
CACI icon
145
CACI
CACI
$14.2B
$372K 0.16%
1,186
– –
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
$371K 0.16%
4,805
-775
-14% -$62.6K
ADEA icon
147
Adeia
ADEA
$3.11B
$359K 0.16%
33,656
-4,900
-13% -$52.1K
LEA icon
148
Lear
LEA
$8.18B
$357K 0.16%
2,661
– –
SJM icon
149
J.M. Smucker
SJM
$12.8B
$351K 0.16%
2,855
+15
+0.5% +$2.13K
RDN icon
150
Radian Group
RDN
$4.93B
$337K 0.15%
13,440
-250
-2% -$6.61K
4 5
6
7 8

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Kendall Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kendall Capital Management held 202 positions worth $226M, down 1.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2023 filing shows 7 new, 69 increased, 102 reduced and 8 closed positions. Its largest new stake was Celestica: 25,850 shares worth $634K. The largest sale was World Wrestling Entertainment, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2023 buy was Celestica: 25,850 shares worth $634K.
  • Kendall Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $935K increase.
  • Kendall Capital Management's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $464K.
  • Kendall Capital Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $635K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2023.
  • Kendall Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Kendall Capital Management's portfolio value fell 1.1% quarter-over-quarter to $226M.

Based on Kendall Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.