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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
+10.38%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.88M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.66M
2
VYX icon
NCR Voyix
VYX
+$866K
3
AVT icon
Avnet
AVT
+$838K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$667K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.68M
2
HZO icon
MarineMax
HZO
+$591K
3
PFE icon
Pfizer
PFE
+$416K
4
CG icon
Carlyle Group
CG
+$348K
5
CBRE icon
CBRE Group
CBRE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
151
Malibu Boats
MBUU
$567M
$413K 0.14%
9,543
-740
-7% -$33.9K
MAS icon
152
Masco
MAS
$15.3B
$408K 0.14%
5,175
+305
+6% +$22K
ARCB icon
153
ArcBest
ARCB
$3.08B
$408K 0.14%
2,860
-365
-11% -$47.8K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$398K 0.14%
3,826
+226
+6% +$22.9K
ADEA icon
155
Adeia
ADEA
$3.11B
$387K 0.13%
35,411
– –
UNP icon
156
Union Pacific
UNP
$174B
$381K 0.13%
1,550
-75
-5% -$18.5K
DHI icon
157
D.R. Horton
DHI
$42.3B
$377K 0.13%
2,293
-100
-4% -$15K
VECO icon
158
Veeco
VECO
$3.23B
$372K 0.13%
10,590
+700
+7% +$23.3K
LRCX icon
159
Lam Research
LRCX
$390B
$364K 0.13%
3,750
-1,300
-26% -$114K
TEX icon
160
Terex
TEX
$7.74B
$362K 0.12%
+5,625
New +$330K
SJM icon
161
J.M. Smucker
SJM
$12.8B
$349K 0.12%
2,770
– –
CAH icon
162
Cardinal Health
CAH
$55.4B
$343K 0.12%
3,065
-175
-5% -$18.9K
QCOM icon
163
Qualcomm
QCOM
$176B
$341K 0.12%
2,015
– –
TKO icon
164
TKO Group
TKO
$13.6B
$339K 0.12%
3,920
-325
-8% -$27.1K
DAR icon
165
Darling Ingredients
DAR
$9.44B
$335K 0.12%
7,205
-1,115
-13% -$49.1K
GPN icon
166
Global Payments
GPN
$22.8B
$335K 0.12%
2,503
-21
-0.8% -$2.78K
SANM icon
167
Sanmina
SANM
$10.9B
$333K 0.11%
+5,350
New +$311K
LHX icon
168
L3Harris
LHX
$53.4B
$327K 0.11%
1,535
+435
+40% +$91.4K
JPM icon
169
JPMorgan Chase
JPM
$950B
$320K 0.11%
1,596
– –
MED icon
170
Medifast
MED
$141M
$319K 0.11%
8,330
-725
-8% -$35.1K
DOOR
171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$319K 0.11%
2,425
-320
-12% -$36K
PATK icon
172
Patrick Industries
PATK
$2.85B
$318K 0.11%
3,990
-300
-7% -$21.5K
UCTT
173
Ultra Clean Holdings
UCTT
$3.95B
$313K 0.11%
6,820
-3,000
-31% -$122K
SVC
174
Service Properties Trust
SVC
$1.07B
$306K 0.11%
9,028
+3,482
+63% +$129K
QRVO icon
175
Qorvo
QRVO
$8.74B
$305K 0.11%
2,660
-100
-4% -$11K
5 6
7
8 9

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Kendall Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kendall Capital Management held 215 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $9.88M of net new capital in Q1 2024, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.

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

On the sell side, the largest reduction was VSE Corp, an estimated $1.68M trimmed.

  • Kendall Capital Management's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.
  • Kendall Capital Management added most to Avnet in Q1 2024, an estimated $838K increase.
  • Kendall Capital Management's biggest Q1 2024 reduction was VSE Corp, cutting an estimated $1.68M.
  • Kendall Capital Management fully exited MarineMax in Q1 2024, selling an estimated $591K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q1 2024.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q1 2024.
  • Kendall Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Kendall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.