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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
+11.57%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$31.9M
Cap. Flow
+$8.23M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
57
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$2.16M
2
KHC icon
Kraft Heinz
KHC
+$910K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$888K
4
AVT icon
Avnet
AVT
+$740K
5
APO icon
Apollo Global Management
APO
+$544K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.95M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$748K
3
CALM icon
Cal-Maine
CALM
+$544K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$362K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$104B
$277K 0.11%
5,580
-10
-0.2% -$489
JPM icon
177
JPMorgan Chase
JPM
$950B
$271K 0.11%
1,596
– –
UGI icon
178
UGI
UGI
$7.33B
$267K 0.1%
10,845
-690
-6% -$15.2K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$267K 0.1%
+748
New +$263K
CVX icon
180
Chevron
CVX
$366B
$267K 0.1%
1,788
– –
T icon
181
AT&T
T
$163B
$263K 0.1%
15,665
-1,097
-7% -$17.3K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39B
$262K 0.1%
2,961
-46
-2% -$3.65K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$253K 0.1%
2,420
– –
KBH icon
184
KB Home
KBH
$3.59B
$245K 0.1%
+3,930
New +$202K
CSX icon
185
CSX Corp
CSX
$93.1B
$244K 0.09%
7,044
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.1B
$240K 0.09%
917
-35
-4% -$8.57K
CWH icon
187
Camping World
CWH
$653M
$240K 0.09%
9,145
-1,540
-14% -$32.3K
NVS icon
188
Novartis
NVS
$297B
$239K 0.09%
2,370
-100
-4% -$9.65K
SVC
189
Service Properties Trust
SVC
$1.07B
$237K 0.09%
+5,546
New +$210K
SYK icon
190
Stryker
SYK
$130B
$234K 0.09%
782
-20
-2% -$5.61K
DOOR
191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$232K 0.09%
2,745
-335
-11% -$29K
LHX icon
192
L3Harris
LHX
$53.4B
$232K 0.09%
+1,100
New +$206K
AZN icon
193
AstraZeneca
AZN
$250B
$225K 0.09%
1,671
-12
-0.7% -$1.56K
BIPC icon
194
Brookfield Infrastructure
BIPC
$4.85B
$222K 0.09%
6,302
-1,073
-15% -$34.2K
CAT icon
195
Caterpillar
CAT
$387B
$211K 0.08%
+714
New +$185K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$207K 0.08%
+2,005
New +$183K
V icon
197
Visa
V
$677B
$202K 0.08%
+776
New +$191K
PK icon
198
Park Hotels & Resorts
PK
$2.97B
$200K 0.08%
13,100
– –
FNDB icon
199
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$200K 0.08%
+9,822
New +$186K
MPT
200
Medical Properties Trust
MPT
$2.81B
$183K 0.07%
37,365
-7,495
-17% -$36.7K
5 6 7
8
9

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Kendall Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kendall Capital Management held 210 positions worth $257M, up 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $8.23M of net new capital in Q4 2023, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cal-Maine, an estimated $544K trimmed.

  • Kendall Capital Management's largest Q4 2023 buy was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.
  • Kendall Capital Management added most to Kraft Heinz in Q4 2023, an estimated $910K increase.
  • Kendall Capital Management's biggest Q4 2023 reduction was Cal-Maine, cutting an estimated $544K.
  • Kendall Capital Management fully exited Capital Bancorp in Q4 2023, selling an estimated $1.95M.
  • Kendall Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q4 2023.
  • Kendall Capital Management opened 16 new positions and closed 7 in Q4 2023.
  • Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Kendall Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.