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
+11.57%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$31.9M
Cap. Flow
+$8.23M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
57
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$2.16M
2
KHC icon
Kraft Heinz
KHC
+$910K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$888K
4
AVT icon
Avnet
AVT
+$740K
5
APO icon
Apollo Global Management
APO
+$544K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.95M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$748K
3
CALM icon
Cal-Maine
CALM
+$544K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$362K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$386K 0.15%
4,435
-370
-8% -$29K
RDN icon
152
Radian Group
RDN
$4.93B
$384K 0.15%
13,440
– –
AMCX icon
153
AMC Global Media
AMCX
$489M
$377K 0.15%
20,060
-1,300
-6% -$19.3K
LEA icon
154
Lear
LEA
$8.18B
$369K 0.14%
2,611
-50
-2% -$6.7K
DHI icon
155
D.R. Horton
DHI
$42.3B
$364K 0.14%
2,393
-35
-1% -$4.31K
CACI icon
156
CACI
CACI
$14.2B
$362K 0.14%
1,119
-67
-6% -$21.7K
SJM icon
157
J.M. Smucker
SJM
$12.8B
$350K 0.14%
2,770
-85
-3% -$9.85K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$346K 0.13%
3,600
– –
TKO icon
159
TKO Group
TKO
$13.6B
$346K 0.13%
4,245
-1,025
-19% -$81.4K
UCTT
160
Ultra Clean Holdings
UCTT
$3.95B
$335K 0.13%
9,820
– –
PII icon
161
Polaris
PII
$4.07B
$333K 0.13%
3,515
-260
-7% -$23.8K
CAH icon
162
Cardinal Health
CAH
$55.4B
$327K 0.13%
3,240
-45
-1% -$4.46K
MAS icon
163
Masco
MAS
$15.3B
$326K 0.13%
4,870
-455
-9% -$26.4K
GPN icon
164
Global Payments
GPN
$22.8B
$321K 0.12%
2,524
-44
-2% -$5.09K
QRVO icon
165
Qorvo
QRVO
$8.74B
$311K 0.12%
2,760
-685
-20% -$66.1K
WERN icon
166
Werner Enterprises
WERN
$2.25B
$310K 0.12%
7,310
-4,320
-37% -$169K
WGO icon
167
Winnebago Industries
WGO
$909M
$309K 0.12%
4,240
-760
-15% -$48.8K
VECO icon
168
Veeco
VECO
$3.23B
$307K 0.12%
9,890
– –
HIBB
169
DELISTED
Hibbett, Inc. Common Stock
HIBB
$295K 0.11%
4,100
-110
-3% -$6.16K
QCOM icon
170
Qualcomm
QCOM
$176B
$291K 0.11%
2,015
-40
-2% -$4.95K
GILD icon
171
Gilead Sciences
GILD
$165B
$291K 0.11%
3,587
– –
GEN icon
172
Gen Digital
GEN
$17.5B
$287K 0.11%
12,590
-250
-2% -$4.95K
PATK icon
173
Patrick Industries
PATK
$2.85B
$287K 0.11%
4,290
– –
LRN icon
174
Stride
LRN
$3.43B
$282K 0.11%
4,745
-50
-1% -$2.74K
TPR icon
175
Tapestry
TPR
$32.8B
$278K 0.11%
+7,545
New +$232K
5 6
7
8 9

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Kendall Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kendall Capital Management held 210 positions worth $257M, up 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $8.23M of net new capital in Q4 2023, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cal-Maine, an estimated $544K trimmed.

  • Kendall Capital Management's largest Q4 2023 buy was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.
  • Kendall Capital Management added most to Kraft Heinz in Q4 2023, an estimated $910K increase.
  • Kendall Capital Management's biggest Q4 2023 reduction was Cal-Maine, cutting an estimated $544K.
  • Kendall Capital Management fully exited Capital Bancorp in Q4 2023, selling an estimated $1.95M.
  • Kendall Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q4 2023.
  • Kendall Capital Management opened 16 new positions and closed 7 in Q4 2023.
  • Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Kendall Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.