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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
+7.52%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24M
Cap. Flow
+$5.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
70
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.04M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$937K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$627K
5
DELL icon
Dell
DELL
+$535K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$871K
2
HI
Hillenbrand
HI
+$368K
3
UCTT
Ultra Clean Holdings
UCTT
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
PAG icon
Penske Automotive Group
PAG
+$270K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
126
Brighthouse Financial
BHF
$3.5B
$675K 0.21%
14,990
-575
-4% -$25.8K
INVA icon
127
Innoviva
INVA
$1.48B
$668K 0.21%
34,590
– –
COHU icon
128
Cohu
COHU
$2.5B
$665K 0.21%
25,890
-2,155
-8% -$60.4K
OC icon
129
Owens Corning
OC
$12.4B
$663K 0.2%
3,755
-35
-0.9% -$5.89K
NAVI icon
130
Navient
NAVI
$853M
$662K 0.2%
42,460
-4,785
-10% -$73.6K
CHRD icon
131
Chord Energy
CHRD
$7.39B
$641K 0.2%
4,920
+270
+6% +$41.4K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$621K 0.19%
5,772
+495
+9% +$51.4K
NOMD icon
133
Nomad Foods
NOMD
$1.68B
$621K 0.19%
32,570
+18,505
+132% +$341K
CVS icon
134
CVS Health
CVS
$122B
$619K 0.19%
9,843
-2,247
-19% -$131K
TBBK icon
135
The Bancorp
TBBK
$2.84B
$617K 0.19%
11,540
+2,150
+23% +$104K
CACI icon
136
CACI
CACI
$14.2B
$615K 0.19%
1,219
– –
GMS
137
DELISTED
GMS Inc
GMS
$602K 0.19%
6,650
+320
+5% +$28.3K
DLX icon
138
Deluxe
DLX
$1.15B
$600K 0.19%
30,776
+16,516
+116% +$345K
DE icon
139
Deere & Co
DE
$168B
$593K 0.18%
1,420
-33
-2% -$12.4K
WNC icon
140
Wabash National
WNC
$527M
$554K 0.17%
28,870
-2,655
-8% -$53.4K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$552K 0.17%
3,955
+85
+2% +$11.5K
THO icon
142
Thor Industries
THO
$4.14B
$537K 0.17%
4,890
-1,545
-24% -$157K
BLMN icon
143
Bloomin' Brands
BLMN
$938M
$529K 0.16%
32,025
-11,230
-26% -$199K
COLL icon
144
Collegium Pharmaceutical
COLL
$956M
$522K 0.16%
+13,500
New +$481K
ALSN icon
145
Allison Transmission
ALSN
$9.82B
$510K 0.16%
5,310
+1,950
+58% +$167K
AES icon
146
AES
AES
$10.5B
$508K 0.16%
25,342
-630
-2% -$11.1K
TEX icon
147
Terex
TEX
$7.74B
$489K 0.15%
9,240
+935
+11% +$51.7K
ADEA icon
148
Adeia
ADEA
$3.11B
$488K 0.15%
41,011
+3,000
+8% +$34.8K
AMN icon
149
AMN Healthcare
AMN
$1.4B
$465K 0.14%
10,964
-4,730
-30% -$248K
RDN icon
150
Radian Group
RDN
$4.93B
$453K 0.14%
13,065
-50
-0.4% -$1.73K
4 5
6
7 8

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Kendall Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kendall Capital Management held 217 positions worth $324M, up 8% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2024 filing shows 8 new, 70 increased, 104 reduced and 7 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M. The largest sale was VSE Corp, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M.
  • Kendall Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $739K increase.
  • Kendall Capital Management's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $871K.
  • Kendall Capital Management fully exited Hillenbrand in Q3 2024, selling an estimated $368K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $324M portfolio in Q3 2024.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kendall Capital Management's portfolio value rose 8% quarter-over-quarter to $324M.

Based on Kendall Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.