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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
+1.97%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
+$8.17M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
2
CBNK icon
Capital Bancorp
CBNK
+$1.63M
3
AVT icon
Avnet
AVT
+$1.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
WLY icon
John Wiley & Sons Class A
WLY
+$695K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.86M
2
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.75M
3
VSEC icon
VSE Corp
VSEC
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
NXST icon
Nexstar Media Group
NXST
+$554K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$19.6B
$410K 0.14%
4,290
– –
RDN icon
152
Radian Group
RDN
$4.85B
$408K 0.14%
13,115
-50
-0.4% -$1.54K
LHX icon
153
L3Harris
LHX
$54B
$405K 0.14%
1,805
+270
+18% +$58.3K
SANM icon
154
Sanmina
SANM
$10.9B
$403K 0.13%
6,085
+735
+14% +$47K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$403K 0.13%
6,200
-2,550
-29% -$165K
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$401K 0.13%
4,435
– –
QCOM icon
157
Qualcomm
QCOM
$169B
$396K 0.13%
1,990
-25
-1% -$4.72K
TKO icon
158
TKO Group
TKO
$13.5B
$382K 0.13%
3,540
-380
-10% -$38.6K
HI
159
DELISTED
Hillenbrand
HI
$368K 0.12%
9,190
-4,775
-34% -$215K
DIOD icon
160
Diodes
DIOD
$4.69B
$367K 0.12%
5,105
-2,035
-29% -$146K
PFE icon
161
Pfizer
PFE
$148B
$367K 0.12%
13,100
-20,076
-61% -$553K
TBBK icon
162
The Bancorp
TBBK
$3B
$355K 0.12%
+9,390
New +$310K
XOM icon
163
ExxonMobil
XOM
$631B
$351K 0.12%
3,053
-1,635
-35% -$190K
UNP icon
164
Union Pacific
UNP
$176B
$347K 0.12%
1,532
-18
-1% -$4.22K
MAS icon
165
Masco
MAS
$15.1B
$342K 0.11%
5,135
-40
-0.8% -$2.82K
GSBD icon
166
Goldman Sachs BDC
GSBD
$1.01B
$339K 0.11%
+22,545
New +$346K
DHI icon
167
D.R. Horton
DHI
$41.3B
$323K 0.11%
2,293
– –
JPM icon
168
JPMorgan Chase
JPM
$958B
$323K 0.11%
1,596
– –
DLX icon
169
Deluxe
DLX
$1.18B
$320K 0.11%
+14,260
New +$305K
FSK icon
170
FS KKR Capital
FSK
$3.24B
$317K 0.11%
+16,080
New +$316K
QRVO icon
171
Qorvo
QRVO
$8.49B
$309K 0.1%
2,660
– –
AZN icon
172
AstraZeneca
AZN
$250B
$305K 0.1%
1,956
-25
-1% -$3.76K
UCTT
173
Ultra Clean Holdings
UCTT
$3.76B
$305K 0.1%
6,215
-605
-9% -$27.2K
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
$303K 0.1%
3,480
-110
-3% -$9.11K
ACMR icon
175
ACM Research
ACMR
$5.52B
$303K 0.1%
+13,160
New +$333K
5 6
7
8 9

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Kendall Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kendall Capital Management held 222 positions worth $300M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q2 2024 filing shows 12 new, 74 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M. The largest sale was M.D.C. Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M.
  • Kendall Capital Management added most to Avnet in Q2 2024, an estimated $1.07M increase.
  • Kendall Capital Management's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $722K.
  • Kendall Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.86M.
  • Kendall Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q2 2024.
  • Kendall Capital Management opened 12 new positions and closed 13 in Q2 2024.
  • Kendall Capital Management's portfolio value rose 3.2% quarter-over-quarter to $300M.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.