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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
+11.57%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$31.9M
Cap. Flow
+$8.23M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
57
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$2.16M
2
KHC icon
Kraft Heinz
KHC
+$910K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$888K
4
AVT icon
Avnet
AVT
+$740K
5
APO icon
Apollo Global Management
APO
+$544K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.95M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$748K
3
CALM icon
Cal-Maine
CALM
+$544K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$362K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$73.4B
$574K 0.22%
+6,160
New +$544K
VST icon
127
Vistra
VST
$47.4B
$570K 0.22%
14,805
-625
-4% -$21.7K
OC icon
128
Owens Corning
OC
$12.4B
$569K 0.22%
3,840
-195
-5% -$25.8K
MBUU icon
129
Malibu Boats
MBUU
$567M
$564K 0.22%
10,283
+3,705
+56% +$178K
INVA icon
130
Innoviva
INVA
$1.48B
$555K 0.22%
34,590
-4,325
-11% -$60.5K
WNC icon
131
Wabash National
WNC
$527M
$551K 0.21%
21,520
+7,710
+56% +$174K
IBM icon
132
IBM
IBM
$224B
$549K 0.21%
3,359
-294
-8% -$44.4K
MLI icon
133
Mueller Industries
MLI
$15.2B
$547K 0.21%
23,210
-1,870
-7% -$37.8K
MGA icon
134
Magna International
MGA
$18.8B
$545K 0.21%
9,230
-1,070
-10% -$57.7K
OGN icon
135
Organon & Co
OGN
$3.57B
$544K 0.21%
37,710
+14,545
+63% +$198K
AES icon
136
AES
AES
$10.5B
$543K 0.21%
28,232
-500
-2% -$8.13K
DE icon
137
Deere & Co
DE
$168B
$541K 0.21%
1,353
+223
+20% +$84.1K
CG icon
138
Carlyle Group
CG
$17.2B
$538K 0.21%
13,227
-7,285
-36% -$240K
XOM icon
139
ExxonMobil
XOM
$634B
$502K 0.2%
5,023
-89
-2% -$9.35K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.19%
18,900
-11,155
-37% -$249K
INTC icon
141
Intel
INTC
$513B
$460K 0.18%
9,147
-4,824
-35% -$196K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$448K 0.17%
+1,265
New +$412K
ADEA icon
143
Adeia
ADEA
$3.11B
$439K 0.17%
35,411
+1,755
+5% +$16.9K
LYB icon
144
LyondellBasell Industries
LYB
$19.2B
$433K 0.17%
4,555
-195
-4% -$18.2K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$416K 0.16%
+7,128
New +$412K
DAR icon
146
Darling Ingredients
DAR
$9.44B
$415K 0.16%
8,320
-225
-3% -$10.2K
UNP icon
147
Union Pacific
UNP
$174B
$399K 0.16%
1,625
-720
-31% -$158K
TNK icon
148
Teekay Tankers
TNK
$2.68B
$399K 0.15%
+7,980
New +$383K
LRCX icon
149
Lam Research
LRCX
$390B
$396K 0.15%
5,050
-250
-5% -$17K
ARCB icon
150
ArcBest
ARCB
$3.08B
$388K 0.15%
3,225
-430
-12% -$47.6K
4 5
6
7 8

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Kendall Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kendall Capital Management held 210 positions worth $257M, up 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $8.23M of net new capital in Q4 2023, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cal-Maine, an estimated $544K trimmed.

  • Kendall Capital Management's largest Q4 2023 buy was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.
  • Kendall Capital Management added most to Kraft Heinz in Q4 2023, an estimated $910K increase.
  • Kendall Capital Management's biggest Q4 2023 reduction was Cal-Maine, cutting an estimated $544K.
  • Kendall Capital Management fully exited Capital Bancorp in Q4 2023, selling an estimated $1.95M.
  • Kendall Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q4 2023.
  • Kendall Capital Management opened 16 new positions and closed 7 in Q4 2023.
  • Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Kendall Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.