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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
ICLR icon
201
Icon
ICLR
$12.6B
$217K 0.07%
693
– –
PII icon
202
Polaris
PII
$4.16B
$206K 0.07%
2,630
-345
-12% -$29.2K
CSX icon
203
CSX Corp
CSX
$94.7B
$206K 0.07%
6,144
– –
SVC
204
Service Properties Trust
SVC
$1.02B
$204K 0.07%
7,946
-1,082
-12% -$31.1K
KLG
205
DELISTED
WK Kellogg Co
KLG
$178K 0.06%
10,825
-100
-0.9% -$2.03K
AMCX icon
206
AMC Global Media
AMCX
$496M
$164K 0.05%
17,015
– –
MPT
207
Medical Properties Trust
MPT
$2.79B
$94.3K 0.03%
21,875
-8,500
-28% -$40.7K
BHC icon
208
Bausch Health
BHC
$2.35B
$87.5K 0.03%
+12,550
New +$95K
ARCB icon
209
ArcBest
ARCB
$3.17B
– –
-2,860
Closed -$408K
BIPC icon
210
Brookfield Infrastructure
BIPC
$4.94B
– –
-5,890
Closed -$212K
CG icon
211
Carlyle Group
CG
$17.9B
– –
-5,170
Closed -$243K
FNDB icon
212
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-9,447
Closed -$209K
INTC icon
213
Intel
INTC
$510B
– –
-4,947
Closed -$218K
MED icon
214
Medifast
MED
$137M
– –
-8,330
Closed -$319K
T icon
215
AT&T
T
$158B
– –
-12,968
Closed -$228K
V icon
216
Visa
V
$688B
– –
-758
Closed -$212K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,296
Closed -$223K
WGO icon
218
Winnebago Industries
WGO
$904M
– –
-3,900
Closed -$289K
DOOR
219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,425
Closed -$319K
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,624
Closed -$1.86M
CBNK
221
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-84,190
Closed -$1.75M
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.