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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
+1.97%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
+$8.17M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
2
CBNK icon
Capital Bancorp
CBNK
+$1.63M
3
AVT icon
Avnet
AVT
+$1.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
WLY icon
John Wiley & Sons Class A
WLY
+$695K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.86M
2
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.75M
3
VSEC icon
VSE Corp
VSEC
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
NXST icon
Nexstar Media Group
NXST
+$554K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$119B
$640K 0.21%
1,435
-75
-5% -$32.2K
GPI icon
127
Group 1 Automotive
GPI
$3.23B
$636K 0.21%
2,140
-10
-0.5% -$2.96K
THO icon
128
Thor Industries
THO
$4.04B
$601K 0.2%
6,435
-1,915
-23% -$191K
MTH icon
129
Meritage Homes
MTH
$4.71B
$573K 0.19%
7,080
-50
-0.7% -$4.21K
ABR icon
130
Arbor Realty Trust
ABR
$957M
$573K 0.19%
39,925
-632
-2% -$8.45K
IBM icon
131
IBM
IBM
$220B
$569K 0.19%
3,289
-25
-0.8% -$4.34K
INVA icon
132
Innoviva
INVA
$1.56B
$567K 0.19%
34,590
– –
MXL icon
133
MaxLinear
MXL
$6.37B
$558K 0.19%
27,685
-10,820
-28% -$213K
VYX icon
134
NCR Voyix
VYX
$1.15B
$544K 0.18%
44,055
-16,090
-27% -$203K
DE icon
135
Deere & Co
DE
$166B
$543K 0.18%
1,453
+50
+4% +$19.5K
CACI icon
136
CACI
CACI
$13.9B
$524K 0.17%
1,219
+100
+9% +$40.8K
TPR icon
137
Tapestry
TPR
$32.7B
$521K 0.17%
12,165
+1,700
+16% +$71K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$513K 0.17%
+5,277
New +$519K
EVR icon
139
Evercore
EVR
$12B
$512K 0.17%
2,455
-935
-28% -$182K
GMS
140
DELISTED
GMS Inc
GMS
$510K 0.17%
6,330
+1,675
+36% +$155K
GILD icon
141
Gilead Sciences
GILD
$162B
$502K 0.17%
7,317
+3,705
+103% +$247K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$497K 0.17%
+3,870
New +$495K
VECO icon
143
Veeco
VECO
$3.15B
$495K 0.16%
10,590
– –
AES icon
144
AES
AES
$10.5B
$456K 0.15%
25,972
-550
-2% -$10.5K
TEX icon
145
Terex
TEX
$7.47B
$455K 0.15%
8,305
+2,680
+48% +$159K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$433K 0.14%
3,826
– –
JBI icon
147
Janus International
JBI
$760M
$430K 0.14%
34,055
+14,960
+78% +$209K
ADEA icon
148
Adeia
ADEA
$3.12B
$425K 0.14%
38,011
+2,600
+7% +$28.4K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$420K 0.14%
7,250
-48
-0.7% -$2.77K
LRCX icon
150
Lam Research
LRCX
$383B
$412K 0.14%
3,870
+120
+3% +$11.5K
4 5
6
7 8

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Kendall Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kendall Capital Management held 222 positions worth $300M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q2 2024 filing shows 12 new, 74 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M. The largest sale was M.D.C. Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M.
  • Kendall Capital Management added most to Avnet in Q2 2024, an estimated $1.07M increase.
  • Kendall Capital Management's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $722K.
  • Kendall Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.86M.
  • Kendall Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q2 2024.
  • Kendall Capital Management opened 12 new positions and closed 13 in Q2 2024.
  • Kendall Capital Management's portfolio value rose 3.2% quarter-over-quarter to $300M.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.