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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
(+13%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.66M |
| 2 |
NCR Voyix
VYX
|
+$866K |
| 3 |
Avnet
AVT
|
+$838K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$674K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$1.68M |
| 2 |
MarineMax
HZO
|
+$591K |
| 3 |
Pfizer
PFE
|
+$416K |
| 4 |
Carlyle Group
CG
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.08% |
10,296
-8,604
| -46% | -$191K |
|
202
Walmart Inc
WMT
$890B
| $220K | 0.08% |
+3,660
| New | +$209K |
|
203
Intel
INTC
$513B
| $218K | 0.08% |
4,947
-4,200
| -46% | -$187K |
|
204
Brookfield Infrastructure
BIPC
$4.85B
| $212K | 0.07% |
5,890
-412
| -7% | -$14.4K |
|
205
Visa
V
$677B
| $212K | 0.07% |
758
-18
| -2% | -$4.97K |
|
206
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $209K | 0.07% |
9,447
-375
| -4% | -$7.83K |
|
207
AMC Global Media
AMCX
$489M
| $206K | 0.07% |
17,015
-3,045
| -15% | -$46.2K |
|
|
KLG
208
DELISTED
WK Kellogg Co
KLG
| $205K | 0.07% |
+10,925
| New | +$159K |
|
|
MPT
209
Medical Properties Trust
MPT
$2.81B
| $143K | 0.05% |
30,375
-6,990
| -19% | -$26.8K |
|
210
Camping World
CWH
$653M
| – | – |
-9,145
| Closed | -$240K |
|
|
211
MarineMax
HZO
$788M
| – | – |
-15,200
| Closed | -$591K |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-2,005
| Closed | -$207K |
|
|
HAPN
213
Happen Inc
HAPN
$2.24B
| – | – |
-11,425
| Closed | -$99.9K |
|
214
Werner Enterprises
WERN
$2.25B
| – | – |
-7,310
| Closed | -$310K |
|
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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.