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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
-5.42%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.72M
Cap. Flow
+$2.45M
Cap. Flow %
1.43%
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
56
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$523K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$513K
3
WBA
Walgreens Boots Alliance
WBA
+$445K
4
DELL icon
Dell
DELL
+$438K
5
HPE icon
Hewlett Packard
HPE
+$431K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$725K
2
SPGI icon
S&P Global
SPGI
+$661K
3
CBNK icon
Capital Bancorp
CBNK
+$478K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
151
Camping World
CWH
$653M
$235K 0.14%
9,290
-875
-9% -$24.3K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.1B
$234K 0.14%
1,187
-85
-7% -$18.6K
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$228K 0.13%
3,205
-250
-7% -$20.8K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$227K 0.13%
3,826
– –
CAH icon
155
Cardinal Health
CAH
$55.4B
$226K 0.13%
+3,385
New +$215K
F icon
156
Ford
F
$55.7B
$225K 0.13%
+20,070
New +$281K
CSX icon
157
CSX Corp
CSX
$93.1B
$219K 0.13%
8,224
– –
LRCX icon
158
Lam Research
LRCX
$390B
$210K 0.12%
5,750
-180
-3% -$8.01K
FNDB icon
159
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$209K 0.12%
13,335
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39B
$208K 0.12%
2,600
– –
LRN icon
161
Stride
LRN
$3.43B
$207K 0.12%
4,920
– –
VZ icon
162
Verizon
VZ
$196B
$206K 0.12%
5,431
+76
+1% +$3.38K
ORCL icon
163
Oracle
ORCL
$423B
$203K 0.12%
3,325
-125
-4% -$9.15K
AZN icon
164
AstraZeneca
AZN
$250B
$202K 0.12%
1,846
-50
-3% -$6.34K
MSFT icon
165
Microsoft
MSFT
$3.71T
$201K 0.12%
862
– –
BIIB icon
166
Biogen
BIIB
$30.7B
$200K 0.12%
+750
New +$159K
ACEL icon
167
Accel Entertainment
ACEL
$987M
$112K 0.07%
+14,325
New +$146K
WW
168
DELISTED
WW International
WW
$64K 0.04%
16,170
-425
-3% -$2.58K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-827
Closed -$226K
DLX icon
170
Deluxe
DLX
$1.15B
– –
-10,245
Closed -$222K
ICLR icon
171
Icon
ICLR
$12.7B
– –
-1,298
Closed -$281K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,154
Closed -$201K
MCO icon
173
Moody's
MCO
$82.7B
– –
-1,285
Closed -$349K
TPL icon
174
Texas Pacific Land
TPL
$23.5B
– –
-1,350
Closed -$223K
SAFM
175
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,850
Closed -$399K
3 4 5 6
7

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Kendall Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kendall Capital Management held 176 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q3 2022 filing shows 8 new, 56 increased, 72 reduced and 7 closed positions. Its largest new stake was Micron Technology: 6,630 shares worth $332K. The largest sale was CDW, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2022 buy was Micron Technology: 6,630 shares worth $332K.
  • Kendall Capital Management added most to Carlyle Group in Q3 2022, an estimated $523K increase.
  • Kendall Capital Management's biggest Q3 2022 reduction was CDW, cutting an estimated $725K.
  • Kendall Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $399K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $172M portfolio in Q3 2022.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2022.
  • Kendall Capital Management's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Kendall Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.