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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
+4.23%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.2M
(+5.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$725K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$707K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$658K |
| 4 |
Texas Instruments
TXN
|
+$540K |
| 5 |
Jackson Financial
JXN
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.24M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$344K |
| 3 |
Intel
INTC
|
+$340K |
| 4 |
Qorvo
QRVO
|
+$237K |
| 5 |
Vistra
VST
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $213K | 0.1% |
+2,344
| New | +$209K |
|
177
CSX Corp
CSX
$93.1B
| $211K | 0.1% |
7,044
| – | – |
|
178
JPMorgan Chase
JPM
$950B
| $208K | 0.1% |
1,596
-26
| -2% | -$3.56K |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $207K | 0.1% |
+2,211
| New | +$216K |
|
180
Consensus Cloud Solutions
CCSI
$647M
| $202K | 0.1% |
5,923
-207
| -3% | -$9.96K |
|
|
HAPN
181
Happen Inc
HAPN
$2.24B
| $169K | 0.08% |
23,405
| – | – |
|
182
Xperi
XPER
$348M
| $132K | 0.06% |
12,060
-2,040
| -14% | -$21.3K |
|
183
Accel Entertainment
ACEL
$987M
| $121K | 0.06% |
13,325
-1,000
| -7% | -$8.99K |
|
|
HBI
184
DELISTED
Hanesbrands
HBI
| $62K | 0.03% |
11,700
-4,745
| -29% | -$29.9K |
|
185
Emergent Biosolutions
EBS
$248M
| – | – |
-10,115
| Closed | -$119K |
|
186
Texas Pacific Land
TPL
$23.5B
| – | – |
-810
| Closed | -$211K |
|
187
Verizon
VZ
$196B
| – | – |
-5,080
| Closed | -$200K |
|
|
SASR
188
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-9,767
| Closed | -$344K |
|
|
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-12,310
| Closed | -$1.24M |
|
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Kendall Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kendall Capital Management held 190 positions worth $208M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kendall Capital Management's Q1 2023 filing shows 8 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was Cal-Maine: 12,995 shares worth $791K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q1 2023 buy was Cal-Maine: 12,995 shares worth $791K.
- Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2023, an estimated $707K increase.
- Kendall Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $340K.
- Kendall Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.24M.
- Kendall Capital Management's ten largest holdings make up 25% of its $208M portfolio in Q1 2023.
- Kendall Capital Management opened 8 new positions and closed 5 in Q1 2023.
- Kendall Capital Management's portfolio value rose 5.2% quarter-over-quarter to $208M.
Based on Kendall Capital Management's 13F filing for Q1 2023, filed 11 May 2023.