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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
+4.23%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.2M
(+5.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$725K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$707K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$658K |
| 4 |
Texas Instruments
TXN
|
+$540K |
| 5 |
Jackson Financial
JXN
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.24M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$344K |
| 3 |
Intel
INTC
|
+$340K |
| 4 |
Qorvo
QRVO
|
+$237K |
| 5 |
Vistra
VST
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Radian Group
RDN
$4.93B
| $287K | 0.14% |
12,980
+2,335
| +22% | +$49.7K |
|
152
Lam Research
LRCX
$390B
| $286K | 0.14% |
5,400
-300
| -5% | -$14.7K |
|
|
HIBB
153
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $285K | 0.14% |
4,825
| – | – |
|
|
DOOR
154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $284K | 0.14% |
3,130
| – | – |
|
155
Qualcomm
QCOM
$176B
| $283K | 0.14% |
2,215
-110
| -5% | -$13.7K |
|
156
Global Payments
GPN
$22.8B
| $276K | 0.13% |
2,618
| – | – |
|
157
Masco
MAS
$15.3B
| $270K | 0.13% |
5,435
-525
| -9% | -$27.1K |
|
158
PBF Energy
PBF
$7.31B
| $261K | 0.13% |
+6,020
| New | +$254K |
|
159
Microsoft
MSFT
$3.71T
| $260K | 0.12% |
903
+51
| +6% | +$13K |
|
160
Novartis
NVS
$297B
| $255K | 0.12% |
2,770
-46
| -2% | -$4.02K |
|
161
AstraZeneca
AZN
$250B
| $253K | 0.12% |
1,821
| – | – |
|
162
Cardinal Health
CAH
$55.4B
| $253K | 0.12% |
3,345
-5
| -0.1% | -$377 |
|
163
Bloomin' Brands
BLMN
$938M
| $248K | 0.12% |
9,670
-290
| -3% | -$7.21K |
|
164
Vanguard Real Estate ETF
VNQ
$39B
| $248K | 0.12% |
2,987
| – | – |
|
165
Oracle
ORCL
$423B
| $247K | 0.12% |
2,653
-115
| -4% | -$10.1K |
|
166
D.R. Horton
DHI
$42.3B
| $237K | 0.11% |
2,428
+65
| +3% | +$6.2K |
|
167
Target
TGT
$68B
| $237K | 0.11% |
1,431
-740
| -34% | -$122K |
|
168
Generac Holdings
GNRC
$12.5B
| $234K | 0.11% |
2,170
-250
| -10% | -$28.9K |
|
169
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $230K | 0.11% |
12,735
| – | – |
|
170
iShares Russell 1000 ETF
IWB
$50.1B
| $229K | 0.11% |
1,017
-70
| -6% | -$15.4K |
|
171
Stryker
SYK
$130B
| $229K | 0.11% |
+802
| New | +$213K |
|
172
Vishay Intertechnology
VSH
$5.43B
| $228K | 0.11% |
+10,085
| New | +$222K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $224K | 0.11% |
3,139
+5
| +0.2% | +$357 |
|
174
Veeco
VECO
$3.23B
| $220K | 0.11% |
+10,390
| New | +$214K |
|
175
Danaher
DHR
$144B
| $217K | 0.1% |
970
-51
| -5% | -$11.6K |
|
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Kendall Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kendall Capital Management held 190 positions worth $208M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kendall Capital Management's Q1 2023 filing shows 8 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was Cal-Maine: 12,995 shares worth $791K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q1 2023 buy was Cal-Maine: 12,995 shares worth $791K.
- Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2023, an estimated $707K increase.
- Kendall Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $340K.
- Kendall Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.24M.
- Kendall Capital Management's ten largest holdings make up 25% of its $208M portfolio in Q1 2023.
- Kendall Capital Management opened 8 new positions and closed 5 in Q1 2023.
- Kendall Capital Management's portfolio value rose 5.2% quarter-over-quarter to $208M.
Based on Kendall Capital Management's 13F filing for Q1 2023, filed 11 May 2023.