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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
-2.21%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$2.57M
Cap. Flow
+$6.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
2
AVT icon
Avnet
AVT
+$934K
3
CALM icon
Cal-Maine
CALM
+$721K
4
HPE icon
Hewlett Packard
HPE
+$542K
5
CLS icon
Celestica
CLS
+$529K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$635K
2
BWA icon
BorgWarner
BWA
+$464K
3
WERN icon
Werner Enterprises
WERN
+$346K
4
INTC icon
Intel
INTC
+$311K
5
VSEC icon
VSE Corp
VSEC
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
176
Medical Properties Trust
MPT
$2.81B
$244K 0.11%
44,860
-1,585
-3% -$12.7K
JPM icon
177
JPMorgan Chase
JPM
$950B
$231K 0.1%
1,596
– –
AZN icon
178
AstraZeneca
AZN
$250B
$228K 0.1%
1,683
– –
QCOM icon
179
Qualcomm
QCOM
$176B
$228K 0.1%
2,055
-15
-0.7% -$1.74K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39B
$228K 0.1%
3,007
-200
-6% -$16.5K
GEN icon
181
Gen Digital
GEN
$17.5B
$227K 0.1%
12,840
-6,000
-32% -$117K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.1B
$224K 0.1%
952
-65
-6% -$15.9K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$221K 0.1%
2,420
+76
+3% +$7.27K
SYK icon
184
Stryker
SYK
$130B
$219K 0.1%
802
– –
CWH icon
185
Camping World
CWH
$653M
$218K 0.1%
10,685
+1,280
+14% +$33.7K
CSX icon
186
CSX Corp
CSX
$93.1B
$217K 0.1%
7,044
– –
LRN icon
187
Stride
LRN
$3.43B
$216K 0.1%
+4,795
New +$195K
PATK icon
188
Patrick Industries
PATK
$2.85B
$215K 0.1%
4,290
– –
VSH icon
189
Vishay Intertechnology
VSH
$5.43B
$205K 0.09%
8,285
-1,980
-19% -$53.4K
HIBB
190
DELISTED
Hibbett, Inc. Common Stock
HIBB
$200K 0.09%
+4,210
New +$179K
PK icon
191
Park Hotels & Resorts
PK
$2.97B
$161K 0.07%
+13,100
New +$169K
HAPN
192
Happen Inc
HAPN
$2.24B
$107K 0.05%
17,505
-5,900
-25% -$45.9K
XPER icon
193
Xperi
XPER
$348M
$102K 0.05%
10,352
-1,400
-12% -$16.5K
DHR icon
194
Danaher
DHR
$144B
– –
-964
Closed -$205K
FNDB icon
195
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-11,205
Closed -$212K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,211
Closed -$210K
KBH icon
197
KB Home
KBH
$3.59B
– –
-4,155
Closed -$215K
KLIC icon
198
Kulicke & Soffa
KLIC
$4.78B
– –
-3,645
Closed -$217K
ORCL icon
199
Oracle
ORCL
$423B
– –
-2,398
Closed -$286K
TSN icon
200
Tyson Foods
TSN
$20.4B
– –
-4,210
Closed -$215K
5 6 7
8
9

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Kendall Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kendall Capital Management held 202 positions worth $226M, down 1.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2023 filing shows 7 new, 69 increased, 102 reduced and 8 closed positions. Its largest new stake was Celestica: 25,850 shares worth $634K. The largest sale was World Wrestling Entertainment, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2023 buy was Celestica: 25,850 shares worth $634K.
  • Kendall Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $935K increase.
  • Kendall Capital Management's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $464K.
  • Kendall Capital Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $635K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2023.
  • Kendall Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Kendall Capital Management's portfolio value fell 1.1% quarter-over-quarter to $226M.

Based on Kendall Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.