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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
-5.42%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.72M
Cap. Flow
+$2.45M
Cap. Flow %
1.43%
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
56
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$523K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$513K
3
WBA
Walgreens Boots Alliance
WBA
+$445K
4
DELL icon
Dell
DELL
+$438K
5
HPE icon
Hewlett Packard
HPE
+$431K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$725K
2
SPGI icon
S&P Global
SPGI
+$661K
3
CBNK icon
Capital Bancorp
CBNK
+$478K
4
SAFM
Sanderson Farms Inc
SAFM
+$399K
5
MCO icon
Moody's
MCO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.01%
3 Financials 11.9%
4 Industrials 9.97%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.27M 4.81%
164,922
+4,588
+3% +$230K
VSEC icon
2
VSE Corp
VSEC
$5.37B
$4.96M 2.89%
140,239
– –
OMC icon
3
Omnicom Group
OMC
$21.8B
$4.58M 2.67%
72,617
+969
+1% +$65.7K
ABBV icon
4
AbbVie
ABBV
$455B
$4.31M 2.51%
32,109
-370
-1% -$53.1K
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.56B
$3.92M 2.28%
78,826
+9,300
+13% +$513K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.68M 2.14%
22,477
-225
-1% -$40.9K
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.58M 2.08%
152,886
+6,177
+4% +$155K
CDW icon
8
CDW
CDW
$18.6B
$3.29M 1.91%
21,080
-4,230
-17% -$725K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$3.24M 1.88%
45,539
+1,240
+3% +$90K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.14M 1.83%
66,876
-100
-0.1% -$5.23K
CSGS
11
DELISTED
CSG Systems International
CSGS
$3.05M 1.77%
57,685
-40
-0.1% -$2.33K
KLAC icon
12
KLA
KLAC
$236B
$2.93M 1.7%
96,720
-3,500
-3% -$121K
AAPL icon
13
Apple
AAPL
$4.9T
$2.77M 1.61%
20,060
-323
-2% -$50.7K
TGNA
14
DELISTED
TEGNA Inc
TGNA
$2.66M 1.55%
128,605
-7,285
-5% -$154K
ARW icon
15
Arrow Electronics
ARW
$10.9B
$2.4M 1.4%
26,065
+625
+2% +$68.2K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.35M 1.37%
52,870
+3,650
+7% +$186K
EQH icon
17
Equitable Holdings
EQH
$13.3B
$2.32M 1.35%
88,209
+2,140
+2% +$60.8K
ZD icon
18
Ziff Davis
ZD
$1.94B
$2.29M 1.33%
33,485
+770
+2% +$60.6K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.45B
$2.15M 1.25%
20,832
+538
+3% +$61.1K
CBNK icon
20
Capital Bancorp
CBNK
$603M
$2.1M 1.22%
91,099
-20,000
-18% -$478K
VCTR icon
21
Victory Capital Holdings
VCTR
$6.16B
$1.9M 1.11%
81,609
+6,854
+9% +$182K
PFE icon
22
Pfizer
PFE
$142B
$1.88M 1.09%
42,968
+4,411
+11% +$214K
COR icon
23
Cencora
COR
$60.7B
$1.75M 1.02%
12,969
-535
-4% -$76.8K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$77.4B
$1.74M 1.01%
2,518
-9
-0.4% -$5.67K
WU icon
25
Western Union
WU
$2.4B
$1.72M 1%
127,729
-2,210
-2% -$34.6K
1
2 3 4 5

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Kendall Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kendall Capital Management held 176 positions worth $172M, down 5.4% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q3 2022 filing shows 8 new, 56 increased, 72 reduced and 7 closed positions. Its largest new stake was Micron Technology: 6,630 shares worth $332K. The largest sale was CDW, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2022 buy was Micron Technology: 6,630 shares worth $332K.
  • Kendall Capital Management added most to Carlyle Group in Q3 2022, an estimated $523K increase.
  • Kendall Capital Management's biggest Q3 2022 reduction was CDW, cutting an estimated $725K.
  • Kendall Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $399K.
  • Kendall Capital Management's ten largest holdings make up 25% of its $172M portfolio in Q3 2022.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2022.
  • Kendall Capital Management's portfolio value fell 5.4% quarter-over-quarter to $172M.

Based on Kendall Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.