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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
+12.93%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.1M
(+15%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 3 |
Jackson Financial
JXN
|
+$870K |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$826K |
| 5 |
Avnet
AVT
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$1.1M |
| 2 |
Intel
INTC
|
+$653K |
| 3 |
S&P Global
SPGI
|
+$505K |
| 4 |
KLA
KLAC
|
+$388K |
| 5 |
MetLife
MET
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bloomin' Brands
BLMN
$938M
| $200K | 0.1% |
+9,960
| New | +$216K |
|
177
Verizon
VZ
$196B
| $200K | 0.1% |
5,080
-351
| -6% | -$13.2K |
|
178
Xperi
XPER
$348M
| $121K | 0.06% |
+14,100
| New | +$161K |
|
179
Emergent Biosolutions
EBS
$248M
| $119K | 0.06% |
10,115
-1,280
| -11% | -$19.8K |
|
180
Accel Entertainment
ACEL
$987M
| $110K | 0.06% |
14,325
| – | – |
|
|
HBI
181
DELISTED
Hanesbrands
HBI
| $105K | 0.05% |
16,445
-18,100
| -52% | -$124K |
|
182
Biogen
BIIB
$30.7B
| – | – |
-750
| Closed | -$200K |
|
183
Camping World
CWH
$653M
| – | – |
-9,290
| Closed | -$235K |
|
184
Stride
LRN
$3.43B
| – | – |
-4,920
| Closed | -$207K |
|
|
185
MetLife
MET
$62.1B
| – | – |
-5,252
| Closed | -$319K |
|
|
WW
186
DELISTED
WW International
WW
| – | – |
-16,170
| Closed | -$64K |
|
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Kendall Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kendall Capital Management held 187 positions worth $198M, up 15% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kendall Capital Management's Q4 2022 filing shows 18 new, 44 increased, 97 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M. The largest sale was Adeia, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M.
- Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2022, an estimated $1.46M increase.
- Kendall Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.1M.
- Kendall Capital Management fully exited MetLife in Q4 2022, selling an estimated $319K.
- Kendall Capital Management's ten largest holdings make up 25% of its $198M portfolio in Q4 2022.
- Kendall Capital Management opened 18 new positions and closed 5 in Q4 2022.
- Kendall Capital Management's portfolio value rose 15% quarter-over-quarter to $198M.
Based on Kendall Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.