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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
-2.21%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$2.57M
Cap. Flow
+$6.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
2
AVT icon
Avnet
AVT
+$934K
3
CALM icon
Cal-Maine
CALM
+$721K
4
HPE icon
Hewlett Packard
HPE
+$542K
5
CLS icon
Celestica
CLS
+$529K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$635K
2
BWA icon
BorgWarner
BWA
+$464K
3
WERN icon
Werner Enterprises
WERN
+$346K
4
INTC icon
Intel
INTC
+$311K
5
VSEC icon
VSE Corp
VSEC
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$390B
$332K 0.15%
5,300
– –
QRVO icon
152
Qorvo
QRVO
$8.74B
$329K 0.15%
3,445
-1,425
-29% -$146K
MBUU icon
153
Malibu Boats
MBUU
$567M
$322K 0.14%
+6,578
New +$353K
DGX icon
154
Quest Diagnostics
DGX
$26.3B
$313K 0.14%
2,570
-1,235
-32% -$165K
CVX icon
155
Chevron
CVX
$366B
$301K 0.13%
1,788
-145
-8% -$23.4K
SNY icon
156
Sanofi
SNY
$104B
$300K 0.13%
5,590
+1,265
+29% +$67.4K
WGO icon
157
Winnebago Industries
WGO
$909M
$297K 0.13%
5,000
-660
-12% -$42.8K
GPN icon
158
Global Payments
GPN
$22.8B
$296K 0.13%
2,568
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$295K 0.13%
3,600
-226
-6% -$19.4K
WNC icon
160
Wabash National
WNC
$527M
$292K 0.13%
+13,810
New +$318K
UCTT
161
Ultra Clean Holdings
UCTT
$3.95B
$291K 0.13%
9,820
-700
-7% -$23.6K
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$287K 0.13%
3,080
-50
-2% -$5.03K
NUS icon
163
Nu Skin
NUS
$267M
$286K 0.13%
13,475
-4,275
-24% -$111K
CAH icon
164
Cardinal Health
CAH
$55.4B
$285K 0.13%
3,285
-100
-3% -$9.04K
MAS icon
165
Masco
MAS
$15.3B
$285K 0.13%
5,325
-35
-0.7% -$2.02K
VECO icon
166
Veeco
VECO
$3.23B
$278K 0.12%
9,890
-600
-6% -$16.5K
GILD icon
167
Gilead Sciences
GILD
$165B
$269K 0.12%
3,587
+895
+33% +$68.8K
EXPE icon
168
Expedia Group
EXPE
$37.3B
$268K 0.12%
2,600
+770
+42% +$85K
UGI icon
169
UGI
UGI
$7.33B
$265K 0.12%
11,535
-990
-8% -$24.6K
BIPC icon
170
Brookfield Infrastructure
BIPC
$4.85B
$261K 0.12%
7,375
-75
-1% -$3.1K
DHI icon
171
D.R. Horton
DHI
$42.3B
$261K 0.12%
2,428
– –
ECPG icon
172
Encore Capital Group
ECPG
$2.13B
$258K 0.11%
5,395
-3,015
-36% -$148K
AMCX icon
173
AMC Global Media
AMCX
$489M
$252K 0.11%
21,360
-345
-2% -$4.18K
NVS icon
174
Novartis
NVS
$297B
$252K 0.11%
2,470
– –
T icon
175
AT&T
T
$163B
$252K 0.11%
16,762
-250
-1% -$3.67K
5 6
7
8 9

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Kendall Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kendall Capital Management held 202 positions worth $226M, down 1.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2023 filing shows 7 new, 69 increased, 102 reduced and 8 closed positions. Its largest new stake was Celestica: 25,850 shares worth $634K. The largest sale was World Wrestling Entertainment, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2023 buy was Celestica: 25,850 shares worth $634K.
  • Kendall Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $935K increase.
  • Kendall Capital Management's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $464K.
  • Kendall Capital Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $635K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2023.
  • Kendall Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Kendall Capital Management's portfolio value fell 1.1% quarter-over-quarter to $226M.

Based on Kendall Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.