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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
+12.93%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.1M
(+15%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 3 |
Jackson Financial
JXN
|
+$870K |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$826K |
| 5 |
Avnet
AVT
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$1.1M |
| 2 |
Intel
INTC
|
+$653K |
| 3 |
S&P Global
SPGI
|
+$505K |
| 4 |
KLA
KLAC
|
+$388K |
| 5 |
MetLife
MET
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.06M | 4.07% |
160,694
-4,228
| -3% | -$212K |
|
2
VSE Corp
VSEC
$5.37B
| $6.57M | 3.32% |
140,239
| – | – |
|
3
Omnicom Group
OMC
$21.8B
| $5.76M | 2.91% |
70,622
-1,995
| -3% | -$148K |
|
|
4
iShares Russell 2500 ETF
SMMD
$3.56B
| $5.63M | 2.85% |
105,987
+27,161
| +34% | +$1.46M |
|
5
AbbVie
ABBV
$455B
| $5.04M | 2.54% |
31,162
-947
| -3% | -$145K |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $3.89M | 1.97% |
22,352
-125
| -0.6% | -$21.9K |
|
7
CDW
CDW
$18.6B
| $3.64M | 1.84% |
20,370
-710
| -3% | -$125K |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.48M | 1.76% |
147,373
-5,513
| -4% | -$131K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.4M | 1.72% |
66,804
-72
| -0.1% | -$3.67K |
|
|
10
KLA
KLAC
$236B
| $3.23M | 1.63% |
85,590
-11,130
| -12% | -$388K |
|
|
CSGS
11
DELISTED
CSG Systems International
CSGS
| $3.19M | 1.61% |
55,775
-1,910
| -3% | -$112K |
|
12
Bristol-Myers Squibb
BMY
$132B
| $3.15M | 1.59% |
43,768
-1,771
| -4% | -$134K |
|
13
Broadcom
AVGO
$1.85T
| $3.02M | 1.52% |
53,950
+1,080
| +2% | +$54.2K |
|
14
Arrow Electronics
ARW
$10.9B
| $2.82M | 1.42% |
26,955
+890
| +3% | +$91.8K |
|
15
Ziff Davis
ZD
$1.94B
| $2.71M | 1.37% |
34,258
+773
| +2% | +$62.2K |
|
16
Apple
AAPL
$4.9T
| $2.6M | 1.31% |
19,985
-75
| -0.4% | -$10.7K |
|
|
TGNA
17
DELISTED
TEGNA Inc
TGNA
| $2.57M | 1.3% |
121,310
-7,295
| -6% | -$147K |
|
18
Equitable Holdings
EQH
$13.3B
| $2.51M | 1.27% |
87,504
-705
| -0.8% | -$20.9K |
|
19
Pfizer
PFE
$142B
| $2.47M | 1.25% |
48,124
+5,156
| +12% | +$247K |
|
20
Capital Bancorp
CBNK
$603M
| $2.26M | 1.14% |
96,158
+5,059
| +6% | +$122K |
|
21
Victory Capital Holdings
VCTR
$6.16B
| $2.21M | 1.12% |
82,484
+875
| +1% | +$24.6K |
|
22
BorgWarner
BWA
$13.2B
| $2.16M | 1.09% |
60,952
-682
| -1% | -$23.2K |
|
23
Cencora
COR
$60.7B
| $2.1M | 1.06% |
12,669
-300
| -2% | -$47.4K |
|
24
Merck
MRK
$321B
| $2.09M | 1.06% |
18,818
-707
| -4% | -$72.3K |
|
25
iShares Micro-Cap ETF
IWC
$1.45B
| $2M | 1.01% |
18,519
-2,313
| -11% | -$252K |
|
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Kendall Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kendall Capital Management held 187 positions worth $198M, up 15% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kendall Capital Management's Q4 2022 filing shows 18 new, 44 increased, 97 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M. The largest sale was Adeia, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 30,268 shares worth $1.18M.
- Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2022, an estimated $1.46M increase.
- Kendall Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.1M.
- Kendall Capital Management fully exited MetLife in Q4 2022, selling an estimated $319K.
- Kendall Capital Management's ten largest holdings make up 25% of its $198M portfolio in Q4 2022.
- Kendall Capital Management opened 18 new positions and closed 5 in Q4 2022.
- Kendall Capital Management's portfolio value rose 15% quarter-over-quarter to $198M.
Based on Kendall Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.