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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
+10.38%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.88M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.66M
2
VYX icon
NCR Voyix
VYX
+$866K
3
AVT icon
Avnet
AVT
+$838K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$667K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.68M
2
HZO icon
MarineMax
HZO
+$591K
3
PFE icon
Pfizer
PFE
+$416K
4
CG icon
Carlyle Group
CG
+$348K
5
CBRE icon
CBRE Group
CBRE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.13T
$302K 0.1%
718
-30
-4% -$11.8K
PII icon
177
Polaris
PII
$4.07B
$298K 0.1%
2,975
-540
-15% -$49.6K
JBI icon
178
Janus International
JBI
$757M
$289K 0.1%
19,095
+5,625
+42% +$81.8K
WGO icon
179
Winnebago Industries
WGO
$909M
$289K 0.1%
3,900
-340
-8% -$23.1K
CVX icon
180
Chevron
CVX
$366B
$282K 0.1%
1,788
– –
SYK icon
181
Stryker
SYK
$130B
$280K 0.1%
782
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$276K 0.1%
2,420
– –
HIBB
183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$276K 0.09%
3,590
-510
-12% -$36.6K
ALSN icon
184
Allison Transmission
ALSN
$9.82B
$273K 0.09%
+3,360
New +$227K
AZN icon
185
AstraZeneca
AZN
$250B
$268K 0.09%
1,981
+310
+19% +$41K
UGI icon
186
UGI
UGI
$7.33B
$266K 0.09%
10,845
– –
GILD icon
187
Gilead Sciences
GILD
$165B
$265K 0.09%
3,612
+25
+0.7% +$1.92K
KBH icon
188
KB Home
KBH
$3.59B
$264K 0.09%
3,730
-200
-5% -$12.8K
CAT icon
189
Caterpillar
CAT
$387B
$262K 0.09%
714
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39B
$256K 0.09%
2,961
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.1B
$254K 0.09%
882
-35
-4% -$9.59K
GEN icon
192
Gen Digital
GEN
$17.5B
$253K 0.09%
11,285
-1,305
-10% -$28.9K
SNY icon
193
Sanofi
SNY
$104B
$247K 0.08%
5,080
-500
-9% -$24.4K
CG icon
194
Carlyle Group
CG
$17.2B
$243K 0.08%
5,170
-8,057
-61% -$348K
PK icon
195
Park Hotels & Resorts
PK
$2.97B
$238K 0.08%
13,595
+495
+4% +$8.03K
NVS icon
196
Novartis
NVS
$297B
$234K 0.08%
2,421
+51
+2% +$5.23K
ICLR icon
197
Icon
ICLR
$12.7B
$233K 0.08%
+693
New +$204K
T icon
198
AT&T
T
$163B
$228K 0.08%
12,968
-2,697
-17% -$46.1K
CSX icon
199
CSX Corp
CSX
$93.1B
$228K 0.08%
6,144
-900
-13% -$32.8K
ORCL icon
200
Oracle
ORCL
$423B
$225K 0.08%
+1,788
New +$205K
5 6 7
8
9

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Kendall Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kendall Capital Management held 215 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $9.88M of net new capital in Q1 2024, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.

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

On the sell side, the largest reduction was VSE Corp, an estimated $1.68M trimmed.

  • Kendall Capital Management's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.
  • Kendall Capital Management added most to Avnet in Q1 2024, an estimated $838K increase.
  • Kendall Capital Management's biggest Q1 2024 reduction was VSE Corp, cutting an estimated $1.68M.
  • Kendall Capital Management fully exited MarineMax in Q1 2024, selling an estimated $591K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q1 2024.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q1 2024.
  • Kendall Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Kendall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.