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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
+1.97%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
+$8.17M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
2
CBNK icon
Capital Bancorp
CBNK
+$1.63M
3
AVT icon
Avnet
AVT
+$1.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
WLY icon
John Wiley & Sons Class A
WLY
+$695K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.86M
2
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.75M
3
VSEC icon
VSE Corp
VSEC
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
NXST icon
Nexstar Media Group
NXST
+$554K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
176
Malibu Boats
MBUU
$561M
$302K 0.1%
8,628
-915
-10% -$33.5K
UGI icon
177
UGI
UGI
$7.5B
$299K 0.1%
13,070
+2,225
+21% +$53.9K
MGA icon
178
Magna International
MGA
$18.4B
$285K 0.09%
6,790
-1,731
-20% -$80.9K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$284K 0.09%
698
-20
-3% -$8.17K
PATK icon
180
Patrick Industries
PATK
$2.88B
$283K 0.09%
3,915
-75
-2% -$5.49K
GEN icon
181
Gen Digital
GEN
$16.3B
$281K 0.09%
11,245
-40
-0.4% -$915
CVX icon
182
Chevron
CVX
$372B
$280K 0.09%
1,788
– –
SYK icon
183
Stryker
SYK
$129B
$266K 0.09%
782
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$49.7B
$262K 0.09%
882
– –
KBH icon
185
KB Home
KBH
$3.51B
$262K 0.09%
3,730
– –
CAH icon
186
Cardinal Health
CAH
$55B
$257K 0.09%
2,615
-450
-15% -$45.9K
ALSN icon
187
Allison Transmission
ALSN
$9.71B
$255K 0.09%
3,360
– –
SJM icon
188
J.M. Smucker
SJM
$12.6B
$254K 0.08%
2,330
-440
-16% -$49.8K
DAR icon
189
Darling Ingredients
DAR
$9.65B
$254K 0.08%
6,905
-300
-4% -$12.4K
ORCL icon
190
Oracle
ORCL
$414B
$252K 0.08%
1,788
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$251K 0.08%
2,276
-144
-6% -$15.8K
NVS icon
192
Novartis
NVS
$293B
$250K 0.08%
2,345
-76
-3% -$7.63K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39B
$248K 0.08%
2,961
– –
WMT icon
194
Walmart Inc
WMT
$891B
$248K 0.08%
3,660
– –
UAL icon
195
United Airlines
UAL
$42.5B
$247K 0.08%
+5,080
New +$256K
SNY icon
196
Sanofi
SNY
$104B
$246K 0.08%
5,080
– –
GPN icon
197
Global Payments
GPN
$23.6B
$239K 0.08%
2,473
-30
-1% -$3.31K
CAT icon
198
Caterpillar
CAT
$399B
$238K 0.08%
714
– –
NOMD icon
199
Nomad Foods
NOMD
$1.65B
$232K 0.08%
+14,065
New +$253K
PK icon
200
Park Hotels & Resorts
PK
$2.92B
$226K 0.08%
15,095
+1,500
+11% +$24K
5 6 7
8
9

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Kendall Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kendall Capital Management held 222 positions worth $300M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q2 2024 filing shows 12 new, 74 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M. The largest sale was M.D.C. Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M.
  • Kendall Capital Management added most to Avnet in Q2 2024, an estimated $1.07M increase.
  • Kendall Capital Management's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $722K.
  • Kendall Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.86M.
  • Kendall Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q2 2024.
  • Kendall Capital Management opened 12 new positions and closed 13 in Q2 2024.
  • Kendall Capital Management's portfolio value rose 3.2% quarter-over-quarter to $300M.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.