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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$20M
Cap. Flow
+$6.84M
Cap. Flow %
3%
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$886K
2
NXST icon
Nexstar Media Group
NXST
+$771K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$637K
4
PLAB icon
Photronics
PLAB
+$595K
5
CIVI
Civitas Resources
CIVI
+$587K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$541K
2
MU icon
Micron Technology
MU
+$359K
3
UGI icon
UGI
UGI
+$330K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Miscellaneous 18.06%
3 Healthcare 13.15%
4 Financials 11.34%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$251B
$241K 0.11%
1,683
-138
-8% -$20.3K
CSX icon
177
CSX Corp
CSX
$90.1B
$240K 0.11%
7,044
– –
FIS icon
178
Fidelity National Information Services
FIS
$19.3B
$237K 0.1%
+4,325
New +$238K
SNY icon
179
Sanofi
SNY
$102B
$233K 0.1%
+4,325
New +$233K
JPM icon
180
JPMorgan Chase
JPM
$937B
$232K 0.1%
1,596
– –
PATK icon
181
Patrick Industries
PATK
$2.27B
$229K 0.1%
+4,290
New +$202K
HAPN
182
Happen Inc
HAPN
$1.89B
$228K 0.1%
23,405
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$227K 0.1%
2,344
– –
DE icon
184
Deere & Co
DE
$184B
$221K 0.1%
+545
New +$208K
KLIC icon
185
Kulicke & Soffa
KLIC
$4.12B
$217K 0.1%
+3,645
New +$188K
KBH icon
186
KB Home
KBH
$3.04B
$215K 0.09%
+4,155
New +$187K
TSN icon
187
Tyson Foods
TSN
$18.5B
$215K 0.09%
4,210
-1,595
-27% -$86.8K
FNDB icon
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$212K 0.09%
11,205
-1,530
-12% -$27.8K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$210K 0.09%
2,211
– –
GILD icon
190
Gilead Sciences
GILD
$181B
$207K 0.09%
+2,692
New +$215K
DHR icon
191
Danaher
DHR
$147B
$205K 0.09%
964
-6
-0.6% -$1.27K
HRB icon
192
H&R Block
HRB
$5.65B
$203K 0.09%
+6,385
New +$206K
EXPE icon
193
Expedia Group
EXPE
$35.2B
$200K 0.09%
+1,830
New +$179K
XPER icon
194
Xperi
XPER
$274M
$155K 0.07%
11,752
-308
-3% -$3.34K
ACEL icon
195
Accel Entertainment
ACEL
$938M
– –
-13,325
Closed -$121K
CCSI icon
196
Consensus Cloud Solutions
CCSI
$697M
– –
-5,923
Closed -$202K
GNRC icon
197
Generac Holdings
GNRC
$10.3B
– –
-2,170
Closed -$234K
HBI
198
DELISTED
Hanesbrands
HBI
– –
-11,700
Closed -$62K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-3,139
Closed -$224K
MU icon
200
Micron Technology
MU
$1.05T
– –
-5,955
Closed -$359K
5 6 7
8
9

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HIC
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MAM
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RFWA
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PWP
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MWAM
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WCA
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WMWM
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SL
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Kendall Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kendall Capital Management held 203 positions worth $228M, up 9.6% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q2 2023 filing shows 18 new, 57 increased, 94 reduced and 8 closed positions. Its largest new stake was Photronics: 32,080 shares worth $827K. The largest sale was Ziff Davis, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Kendall Capital Management's largest Q2 2023 buy was Photronics: 32,080 shares worth $827K.
  • Kendall Capital Management added most to Cal-Maine in Q2 2023, an estimated $886K increase.
  • Kendall Capital Management's biggest Q2 2023 reduction was Ziff Davis, cutting an estimated $541K.
  • Kendall Capital Management fully exited Micron Technology in Q2 2023, selling an estimated $359K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2023.
  • Kendall Capital Management opened 18 new positions and closed 8 in Q2 2023.
  • Kendall Capital Management's portfolio value rose 9.6% quarter-over-quarter to $228M.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.