We are live on
!
Find out more
KCM
Kendall Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.2M
(+5.2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$725K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$707K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$658K |
| 4 |
Texas Instruments
TXN
|
+$540K |
| 5 |
Jackson Financial
JXN
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.24M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$344K |
| 3 |
Intel
INTC
|
+$340K |
| 4 |
Qorvo
QRVO
|
+$237K |
| 5 |
Vistra
VST
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.74M | 4.2% |
173,793
+13,099
| +8% | +$658K |
|
2
Omnicom Group
OMC
$21.8B
| $6.55M | 3.15% |
69,452
-1,170
| -2% | -$104K |
|
|
3
iShares Russell 2500 ETF
SMMD
$3.56B
| $6.5M | 3.12% |
118,576
+12,589
| +12% | +$707K |
|
4
VSE Corp
VSEC
$5.37B
| $6.3M | 3.03% |
140,239
| – | – |
|
5
AbbVie
ABBV
$455B
| $5.02M | 2.41% |
31,509
+347
| +1% | +$53.1K |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $4.16M | 2% |
22,252
-100
| -0.4% | -$18.2K |
|
7
CDW
CDW
$18.6B
| $3.92M | 1.88% |
20,090
-280
| -1% | -$55K |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.73M | 1.79% |
152,179
+4,806
| +3% | +$115K |
|
9
Broadcom
AVGO
$1.85T
| $3.72M | 1.79% |
57,920
+3,970
| +7% | +$239K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.52M | 1.69% |
66,804
| – | – |
|
11
Apple
AAPL
$4.9T
| $3.38M | 1.63% |
20,517
+532
| +3% | +$78.5K |
|
12
KLA
KLAC
$236B
| $3.38M | 1.63% |
84,760
-830
| -1% | -$32.7K |
|
13
Arrow Electronics
ARW
$10.9B
| $3.34M | 1.61% |
26,770
-185
| -0.7% | -$21.9K |
|
14
Bristol-Myers Squibb
BMY
$132B
| $3.11M | 1.49% |
44,834
+1,066
| +2% | +$75.2K |
|
|
CSGS
15
DELISTED
CSG Systems International
CSGS
| $2.96M | 1.42% |
55,085
-690
| -1% | -$39.2K |
|
16
BorgWarner
BWA
$13.2B
| $2.6M | 1.25% |
60,038
-914
| -1% | -$37.8K |
|
17
Ziff Davis
ZD
$1.94B
| $2.53M | 1.22% |
32,438
-1,820
| -5% | -$149K |
|
18
Regeneron Pharmaceuticals
REGN
$77.4B
| $2.53M | 1.22% |
3,080
+572
| +23% | +$431K |
|
19
Victory Capital Holdings
VCTR
$6.16B
| $2.47M | 1.19% |
84,419
+1,935
| +2% | +$58.9K |
|
20
HP
HPQ
$24.6B
| $2.25M | 1.08% |
76,525
+2,790
| +4% | +$80.1K |
|
21
Equitable Holdings
EQH
$13.3B
| $2.22M | 1.07% |
87,449
-55
| -0.1% | -$1.62K |
|
22
Pfizer
PFE
$142B
| $2.07M | 1% |
50,841
+2,717
| +6% | +$117K |
|
23
iShares Micro-Cap ETF
IWC
$1.45B
| $2.07M | 0.99% |
19,768
+1,249
| +7% | +$140K |
|
24
Penske Automotive Group
PAG
$14.5B
| $2.04M | 0.98% |
14,385
-185
| -1% | -$24.6K |
|
25
Cencora
COR
$60.7B
| $2.04M | 0.98% |
12,709
+40
| +0.3% | +$6.35K |
|
Similar funds
HL
UOIF
ACM
GCM
SCA
RF
PE
LBW
Kendall Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kendall Capital Management held 190 positions worth $208M, up 5.2% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kendall Capital Management's Q1 2023 filing shows 8 new, 59 increased, 86 reduced and 5 closed positions. Its largest new stake was Cal-Maine: 12,995 shares worth $791K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Kendall Capital Management's largest Q1 2023 buy was Cal-Maine: 12,995 shares worth $791K.
- Kendall Capital Management added most to iShares Russell 2500 ETF in Q1 2023, an estimated $707K increase.
- Kendall Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $340K.
- Kendall Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.24M.
- Kendall Capital Management's ten largest holdings make up 25% of its $208M portfolio in Q1 2023.
- Kendall Capital Management opened 8 new positions and closed 5 in Q1 2023.
- Kendall Capital Management's portfolio value rose 5.2% quarter-over-quarter to $208M.
Based on Kendall Capital Management's 13F filing for Q1 2023, filed 11 May 2023.