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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
+7.52%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24M
Cap. Flow
+$5.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
70
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.04M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$937K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$627K
5
DELL icon
Dell
DELL
+$535K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$871K
2
HI
Hillenbrand
HI
+$368K
3
UCTT
Ultra Clean Holdings
UCTT
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
PAG icon
Penske Automotive Group
PAG
+$270K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$445K 0.14%
6,200
– –
FSK icon
152
FS KKR Capital
FSK
$3.44B
$442K 0.14%
22,380
+6,300
+39% +$125K
DHI icon
153
D.R. Horton
DHI
$42.3B
$437K 0.14%
2,293
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$432K 0.13%
3,826
– –
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$425K 0.13%
7,205
-45
-0.6% -$2.64K
SANM icon
156
Sanmina
SANM
$10.9B
$417K 0.13%
6,085
– –
LYB icon
157
LyondellBasell Industries
LYB
$19.2B
$411K 0.13%
4,290
– –
ABR icon
158
Arbor Realty Trust
ABR
$998M
$409K 0.13%
26,285
-13,640
-34% -$189K
MAS icon
159
Masco
MAS
$15.3B
$408K 0.13%
4,865
-270
-5% -$20.5K
LHX icon
160
L3Harris
LHX
$53.4B
$407K 0.13%
1,710
-95
-5% -$21.9K
GSBD icon
161
Goldman Sachs BDC
GSBD
$1.1B
$402K 0.12%
29,215
+6,670
+30% +$96.9K
VYX icon
162
NCR Voyix
VYX
$1.14B
$399K 0.12%
29,385
-14,670
-33% -$196K
JBI icon
163
Janus International
JBI
$757M
$396K 0.12%
39,120
+5,065
+15% +$58.9K
UGI icon
164
UGI
UGI
$7.33B
$392K 0.12%
15,655
+2,585
+20% +$62.3K
TKO icon
165
TKO Group
TKO
$13.6B
$389K 0.12%
3,145
-395
-11% -$45.2K
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
$379K 0.12%
4,385
-50
-1% -$4.45K
UNP icon
167
Union Pacific
UNP
$174B
$374K 0.12%
1,517
-15
-1% -$3.64K
VECO icon
168
Veeco
VECO
$3.23B
$362K 0.11%
10,940
+350
+3% +$13.1K
PLGO
169
Pelagos Insurance Capital
PLGO
$2.14B
$360K 0.11%
+19,915
New +$351K
PBF icon
170
PBF Energy
PBF
$7.31B
$359K 0.11%
11,610
-4,320
-27% -$157K
EVR icon
171
Evercore
EVR
$11.8B
$358K 0.11%
1,415
-1,040
-42% -$248K
IWB icon
172
iShares Russell 1000 ETF
IWB
$50.1B
$356K 0.11%
1,132
+250
+28% +$75.7K
UAL icon
173
United Airlines
UAL
$42.1B
$347K 0.11%
6,075
+995
+20% +$46.1K
NVDA icon
174
NVIDIA
NVDA
$5.42T
$345K 0.11%
+2,845
New +$336K
XOM icon
175
ExxonMobil
XOM
$634B
$345K 0.11%
2,943
-110
-4% -$12.7K
5 6
7
8 9

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Kendall Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kendall Capital Management held 217 positions worth $324M, up 8% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2024 filing shows 8 new, 70 increased, 104 reduced and 7 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M. The largest sale was VSE Corp, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M.
  • Kendall Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $739K increase.
  • Kendall Capital Management's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $871K.
  • Kendall Capital Management fully exited Hillenbrand in Q3 2024, selling an estimated $368K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $324M portfolio in Q3 2024.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kendall Capital Management's portfolio value rose 8% quarter-over-quarter to $324M.

Based on Kendall Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.