We are live on
!
Find out more
KCM
Kendall Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.93%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.1M
(+15%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 3 |
Jackson Financial
JXN
|
+$870K |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$826K |
| 5 |
Avnet
AVT
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$1.1M |
| 2 |
Intel
INTC
|
+$653K |
| 3 |
S&P Global
SPGI
|
+$505K |
| 4 |
KLA
KLAC
|
+$388K |
| 5 |
MetLife
MET
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $269K | 0.14% |
5,100
| – | – |
|
152
Global Payments
GPN
$22.8B
| $260K | 0.13% |
2,618
-309
| -11% | -$32.2K |
|
153
Cardinal Health
CAH
$55.4B
| $258K | 0.13% |
3,350
-35
| -1% | -$2.66K |
|
154
Qualcomm
QCOM
$176B
| $256K | 0.13% |
2,325
-1,030
| -31% | -$121K |
|
155
Novartis
NVS
$297B
| $255K | 0.13% |
2,816
-325
| -10% | -$27.4K |
|
|
DOOR
156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $252K | 0.13% |
3,130
-75
| -2% | -$5.54K |
|
157
Warrior Met Coal
HCC
$4.86B
| $249K | 0.13% |
+7,200
| New | +$255K |
|
158
AstraZeneca
AZN
$250B
| $247K | 0.12% |
1,821
-25
| -1% | -$3.13K |
|
159
Vanguard Real Estate ETF
VNQ
$39B
| $246K | 0.12% |
2,987
+387
| +15% | +$32.1K |
|
160
Generac Holdings
GNRC
$12.5B
| $244K | 0.12% |
2,420
-635
| -21% | -$71.9K |
|
161
Danaher
DHR
$144B
| $240K | 0.12% |
1,021
-130
| -11% | -$30.1K |
|
162
Lam Research
LRCX
$390B
| $240K | 0.12% |
5,700
-50
| -0.9% | -$2.09K |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $238K | 0.12% |
3,826
| – | – |
|
164
iShares Russell 1000 ETF
IWB
$50.1B
| $229K | 0.12% |
1,087
-100
| -8% | -$21.2K |
|
165
Oracle
ORCL
$423B
| $226K | 0.11% |
2,768
-557
| -17% | -$42.3K |
|
166
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $223K | 0.11% |
12,735
-600
| -4% | -$10.5K |
|
167
CSX Corp
CSX
$93.1B
| $218K | 0.11% |
7,044
-1,180
| -14% | -$35.5K |
|
168
JPMorgan Chase
JPM
$950B
| $218K | 0.11% |
+1,622
| New | +$206K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $214K | 0.11% |
+3,134
| New | +$215K |
|
170
Bunge Global
BG
$20.8B
| $211K | 0.11% |
+2,110
| New | +$203K |
|
171
D.R. Horton
DHI
$42.3B
| $211K | 0.11% |
+2,363
| New | +$189K |
|
172
Texas Pacific Land
TPL
$23.5B
| $211K | 0.11% |
+810
| New | +$215K |
|
|
HAPN
173
Happen Inc
HAPN
$2.24B
| $206K | 0.1% |
23,405
+1,100
| +5% | +$11.3K |
|
174
Microsoft
MSFT
$3.71T
| $204K | 0.1% |
852
-10
| -1% | -$2.4K |
|
175
Radian Group
RDN
$4.93B
| $203K | 0.1% |
+10,645
| New | +$207K |
|
Similar funds
HL
UOIF
GCM
PE
IP
MA
LCWP
NYLIC
Kendall Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kendall Capital Management held 187 positions worth $198M, up 15% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kendall Capital Management's Q4 2022 filing shows 18 new, 44 increased, 97 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M. The largest sale was Adeia, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M.
- Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2022, an estimated $1.46M increase.
- Kendall Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.1M.
- Kendall Capital Management fully exited MetLife in Q4 2022, selling an estimated $319K.
- Kendall Capital Management's ten largest holdings make up 25% of its $198M portfolio in Q4 2022.
- Kendall Capital Management opened 18 new positions and closed 5 in Q4 2022.
- Kendall Capital Management's portfolio value rose 15% quarter-over-quarter to $198M.
Based on Kendall Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.