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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
+7.52%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24M
Cap. Flow
+$5.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
70
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.04M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$937K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$627K
5
DELL icon
Dell
DELL
+$535K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$871K
2
HI
Hillenbrand
HI
+$368K
3
UCTT
Ultra Clean Holdings
UCTT
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
PAG icon
Penske Automotive Group
PAG
+$270K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$338K 0.1%
1,990
– –
JPM icon
177
JPMorgan Chase
JPM
$950B
$337K 0.1%
1,596
– –
PATK icon
178
Patrick Industries
PATK
$2.85B
$336K 0.1%
3,540
-375
-10% -$31.5K
KBH icon
179
KB Home
KBH
$3.59B
$320K 0.1%
3,730
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.13T
$317K 0.1%
688
-10
-1% -$4.42K
PFE icon
181
Pfizer
PFE
$153B
$313K 0.1%
10,800
-2,300
-18% -$67.1K
LRCX icon
182
Lam Research
LRCX
$390B
$308K 0.1%
3,770
-100
-3% -$8.69K
AZN icon
183
AstraZeneca
AZN
$250B
$303K 0.09%
1,943
-13
-0.7% -$2.1K
ORCL icon
184
Oracle
ORCL
$423B
$294K 0.09%
1,728
-60
-3% -$8.69K
SNY icon
185
Sanofi
SNY
$104B
$290K 0.09%
5,030
-50
-1% -$2.7K
WMT icon
186
Walmart Inc
WMT
$890B
$289K 0.09%
3,585
-75
-2% -$5.51K
CAH icon
187
Cardinal Health
CAH
$55.4B
$283K 0.09%
2,565
-50
-2% -$5.23K
SYK icon
188
Stryker
SYK
$130B
$283K 0.09%
782
– –
CAT icon
189
Caterpillar
CAT
$387B
$279K 0.09%
714
– –
QRVO icon
190
Qorvo
QRVO
$8.74B
$275K 0.08%
2,660
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$272K 0.08%
2,318
+42
+2% +$4.7K
NVS icon
192
Novartis
NVS
$297B
$270K 0.08%
2,345
– –
CVX icon
193
Chevron
CVX
$366B
$263K 0.08%
1,788
– –
DIOD icon
194
Diodes
DIOD
$4.84B
$259K 0.08%
4,040
-1,065
-21% -$73.8K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39B
$251K 0.08%
2,574
-387
-13% -$35.6K
MBUU icon
196
Malibu Boats
MBUU
$567M
$244K 0.08%
6,288
-2,340
-27% -$84.3K
MXL icon
197
MaxLinear
MXL
$6.8B
$234K 0.07%
16,175
-11,510
-42% -$183K
GPN icon
198
Global Payments
GPN
$22.8B
$228K 0.07%
2,223
-250
-10% -$26K
CSX icon
199
CSX Corp
CSX
$93.1B
$212K 0.07%
6,144
– –
BIPC icon
200
Brookfield Infrastructure
BIPC
$4.85B
$211K 0.07%
+4,862
New +$189K
5 6 7
8
9

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Kendall Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kendall Capital Management held 217 positions worth $324M, up 8% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2024 filing shows 8 new, 70 increased, 104 reduced and 7 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M. The largest sale was VSE Corp, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M.
  • Kendall Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $739K increase.
  • Kendall Capital Management's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $871K.
  • Kendall Capital Management fully exited Hillenbrand in Q3 2024, selling an estimated $368K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $324M portfolio in Q3 2024.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kendall Capital Management's portfolio value rose 8% quarter-over-quarter to $324M.

Based on Kendall Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.