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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
(+8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
70
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.04M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$937K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$739K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$627K |
| 5 |
Dell
DELL
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$18.8B
| $211K | 0.07% |
5,135
-1,655
| -24% | -$69.1K |
|
202
Visa
V
$677B
| $208K | 0.06% |
+758
| New | +$205K |
|
203
Verizon
VZ
$196B
| $204K | 0.06% |
+4,550
| New | +$190K |
|
204
Park Hotels & Resorts
PK
$2.97B
| $197K | 0.06% |
13,955
-1,140
| -8% | -$16.6K |
|
|
KLG
205
DELISTED
WK Kellogg Co
KLG
| $185K | 0.06% |
10,825
| – | – |
|
|
SVC
206
Service Properties Trust
SVC
$1.07B
| $180K | 0.06% |
7,890
-56
| -0.7% | -$1.39K |
|
207
AMC Global Media
AMCX
$489M
| $130K | 0.04% |
14,940
-2,075
| -12% | -$20K |
|
|
MPT
208
Medical Properties Trust
MPT
$2.81B
| $113K | 0.04% |
19,375
-2,500
| -11% | -$12.3K |
|
209
Bausch Health
BHC
$2.34B
| $102K | 0.03% |
12,550
| – | – |
|
210
Darling Ingredients
DAR
$9.44B
| – | – |
-6,905
| Closed | -$254K |
|
|
HI
211
DELISTED
Hillenbrand
HI
| – | – |
-9,190
| Closed | -$368K |
|
212
Icon
ICLR
$12.7B
| – | – |
-693
| Closed | -$217K |
|
213
Polaris
PII
$4.07B
| – | – |
-2,630
| Closed | -$206K |
|
214
J.M. Smucker
SJM
$12.8B
| – | – |
-2,330
| Closed | -$254K |
|
|
UCTT
215
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-6,215
| Closed | -$305K |
|
|
HIBB
216
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-3,480
| Closed | -$303K |
|
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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.