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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
+10.38%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.88M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.66M
2
VYX icon
NCR Voyix
VYX
+$866K
3
AVT icon
Avnet
AVT
+$838K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$667K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.68M
2
HZO icon
MarineMax
HZO
+$591K
3
PFE icon
Pfizer
PFE
+$416K
4
CG icon
Carlyle Group
CG
+$348K
5
CBRE icon
CBRE Group
CBRE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$632K 0.22%
14,497
– –
OC icon
127
Owens Corning
OC
$12.4B
$632K 0.22%
3,790
-50
-1% -$7.63K
GPI icon
128
Group 1 Automotive
GPI
$3.18B
$628K 0.22%
2,150
– –
MTH icon
129
Meritage Homes
MTH
$4.86B
$626K 0.22%
7,130
-200
-3% -$16.2K
MLI icon
130
Mueller Industries
MLI
$15.2B
$620K 0.21%
23,010
-200
-0.9% -$4.94K
TNK icon
131
Teekay Tankers
TNK
$2.68B
$591K 0.2%
10,120
+2,140
+27% +$121K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$576K 0.2%
8,750
-750
-8% -$47.8K
DE icon
133
Deere & Co
DE
$168B
$576K 0.2%
1,403
+50
+4% +$19.2K
PSMT icon
134
Pricesmart
PSMT
$5.46B
$563K 0.19%
+6,700
New +$532K
XOM icon
135
ExxonMobil
XOM
$634B
$545K 0.19%
4,688
-335
-7% -$35.1K
LEA icon
136
Lear
LEA
$8.18B
$538K 0.19%
3,716
+1,105
+42% +$151K
ABR icon
137
Arbor Realty Trust
ABR
$998M
$537K 0.18%
40,557
-268
-0.7% -$3.59K
INVA icon
138
Innoviva
INVA
$1.48B
$527K 0.18%
34,590
– –
DIOD icon
139
Diodes
DIOD
$4.84B
$503K 0.17%
7,140
-395
-5% -$27.4K
TPR icon
140
Tapestry
TPR
$32.8B
$497K 0.17%
10,465
+2,920
+39% +$125K
LRN icon
141
Stride
LRN
$3.43B
$492K 0.17%
7,810
+3,065
+65% +$185K
AES icon
142
AES
AES
$10.5B
$476K 0.16%
26,522
-1,710
-6% -$28.6K
MGA icon
143
Magna International
MGA
$18.8B
$464K 0.16%
8,521
-709
-8% -$39.1K
GMS
144
DELISTED
GMS Inc
GMS
$453K 0.16%
+4,655
New +$407K
RDN icon
145
Radian Group
RDN
$4.93B
$441K 0.15%
13,165
-275
-2% -$8.1K
LYB icon
146
LyondellBasell Industries
LYB
$19.2B
$439K 0.15%
4,290
-265
-6% -$25.8K
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
$435K 0.15%
4,435
– –
CHRD icon
148
Chord Energy
CHRD
$7.39B
$431K 0.15%
+2,420
New +$389K
CACI icon
149
CACI
CACI
$14.2B
$424K 0.15%
1,119
– –
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$424K 0.15%
7,298
+170
+2% +$9.89K
4 5
6
7 8

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Kendall Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kendall Capital Management held 215 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $9.88M of net new capital in Q1 2024, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.

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

On the sell side, the largest reduction was VSE Corp, an estimated $1.68M trimmed.

  • Kendall Capital Management's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.
  • Kendall Capital Management added most to Avnet in Q1 2024, an estimated $838K increase.
  • Kendall Capital Management's biggest Q1 2024 reduction was VSE Corp, cutting an estimated $1.68M.
  • Kendall Capital Management fully exited MarineMax in Q1 2024, selling an estimated $591K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q1 2024.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q1 2024.
  • Kendall Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Kendall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.