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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$20M
Cap. Flow
+$6.84M
Cap. Flow %
3%
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$886K
2
NXST icon
Nexstar Media Group
NXST
+$771K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$637K
4
PLAB icon
Photronics
PLAB
+$595K
5
CIVI
Civitas Resources
CIVI
+$587K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$541K
2
MU icon
Micron Technology
MU
+$359K
3
UGI icon
UGI
UGI
+$330K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Miscellaneous 18.06%
3 Healthcare 13.15%
4 Financials 11.34%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
151
ArcBest
ARCB
$3.01B
$338K 0.15%
+3,425
New +$306K
UGI icon
152
UGI
UGI
$8.11B
$338K 0.15%
12,525
-10,863
-46% -$330K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$119B
$333K 0.15%
3,826
– –
DOOR
154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$321K 0.14%
3,130
– –
CAH icon
155
Cardinal Health
CAH
$54.1B
$320K 0.14%
3,385
+40
+1% +$3.38K
GRBK icon
156
Green Brick Partners
GRBK
$2.89B
$310K 0.14%
+5,455
New +$254K
MAS icon
157
Masco
MAS
$13.6B
$308K 0.14%
5,360
-75
-1% -$3.92K
CVX icon
158
Chevron
CVX
$427B
$304K 0.13%
1,933
-20
-1% -$3.21K
VSH icon
159
Vishay Intertechnology
VSH
$4.82B
$302K 0.13%
10,265
+180
+2% +$4.4K
UTHR icon
160
United Therapeutics
UTHR
$21.5B
$297K 0.13%
+1,345
New +$298K
DHI icon
161
D.R. Horton
DHI
$39.2B
$295K 0.13%
2,428
– –
IT icon
162
Gartner
IT
$12.4B
$293K 0.13%
+835
New +$272K
KHC icon
163
Kraft Heinz
KHC
$29.3B
$293K 0.13%
8,258
-200
-2% -$7.69K
ORCL icon
164
Oracle
ORCL
$404B
$286K 0.13%
2,398
-255
-10% -$26.4K
CWH icon
165
Camping World
CWH
$368M
$283K 0.12%
+9,405
New +$237K
T icon
166
AT&T
T
$183B
$271K 0.12%
17,012
-505
-3% -$8.6K
VECO icon
167
Veeco
VECO
$2.5B
$269K 0.12%
10,490
+100
+1% +$2.2K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$37.2B
$268K 0.12%
3,207
+220
+7% +$18K
AMCX icon
169
AMC Global Media
AMCX
$503M
$259K 0.11%
21,705
– –
GPN icon
170
Global Payments
GPN
$23.5B
$253K 0.11%
2,568
-50
-2% -$5.14K
CARS icon
171
Cars.com
CARS
$632M
$251K 0.11%
+12,650
New +$238K
NVS icon
172
Novartis
NVS
$263B
$249K 0.11%
2,470
-300
-11% -$30K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.4B
$248K 0.11%
1,017
– –
QCOM icon
174
Qualcomm
QCOM
$201B
$246K 0.11%
2,070
-145
-7% -$16.7K
SYK icon
175
Stryker
SYK
$108B
$245K 0.11%
802
– –
5 6
7
8 9

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MAM
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RFWA
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PWP
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MWAM
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WCA
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WMWM
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SL
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Kendall Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kendall Capital Management held 203 positions worth $228M, up 9.6% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q2 2023 filing shows 18 new, 57 increased, 94 reduced and 8 closed positions. Its largest new stake was Photronics: 32,080 shares worth $827K. The largest sale was Ziff Davis, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Kendall Capital Management's largest Q2 2023 buy was Photronics: 32,080 shares worth $827K.
  • Kendall Capital Management added most to Cal-Maine in Q2 2023, an estimated $886K increase.
  • Kendall Capital Management's biggest Q2 2023 reduction was Ziff Davis, cutting an estimated $541K.
  • Kendall Capital Management fully exited Micron Technology in Q2 2023, selling an estimated $359K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2023.
  • Kendall Capital Management opened 18 new positions and closed 8 in Q2 2023.
  • Kendall Capital Management's portfolio value rose 9.6% quarter-over-quarter to $228M.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.