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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.2M
Cap. Flow
+$4.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$725K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$707K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
4
TXN icon
Texas Instruments
TXN
+$540K
5
JXN icon
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
INTC icon
Intel
INTC
+$340K
4
QRVO icon
Qorvo
QRVO
+$237K
5
VST icon
Vistra
VST
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Miscellaneous 19.07%
3 Healthcare 14.02%
4 Financials 11.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$8.74M 4.2%
173,793
+13,099
+8% +$658K
OMC icon
2
Omnicom Group
OMC
$22.2B
$6.55M 3.15%
69,452
-1,170
-2% -$104K
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$3.8B
$6.5M 3.12%
118,576
+12,589
+12% +$707K
VSEC icon
4
VSE Corp
VSEC
$5.02B
$6.3M 3.03%
140,239
– –
ABBV icon
5
AbbVie
ABBV
$464B
$5.02M 2.41%
31,509
+347
+1% +$53.1K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.16M 2%
22,252
-100
-0.4% -$18.2K
CDW icon
7
CDW
CDW
$19.2B
$3.92M 1.88%
20,090
-280
-1% -$55K
TDTF icon
8
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.73M 1.79%
152,179
+4,806
+3% +$115K
AVGO icon
9
Broadcom
AVGO
$1.62T
$3.72M 1.79%
57,920
+3,970
+7% +$239K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.52M 1.69%
66,804
– –
AAPL icon
11
Apple
AAPL
$4.83T
$3.38M 1.63%
20,517
+532
+3% +$78.5K
KLAC icon
12
KLA
KLAC
$218B
$3.38M 1.63%
84,760
-830
-1% -$32.7K
ARW icon
13
Arrow Electronics
ARW
$10.9B
$3.34M 1.61%
26,770
-185
-0.7% -$21.9K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$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
BWA icon
16
BorgWarner
BWA
$12.8B
$2.6M 1.25%
60,038
-914
-1% -$37.8K
ZD icon
17
Ziff Davis
ZD
$2.05B
$2.53M 1.22%
32,438
-1,820
-5% -$149K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$80.3B
$2.53M 1.22%
3,080
+572
+23% +$431K
VCTR icon
19
Victory Capital Holdings
VCTR
$6.49B
$2.47M 1.19%
84,419
+1,935
+2% +$58.9K
HPQ icon
20
HP
HPQ
$30.7B
$2.25M 1.08%
76,525
+2,790
+4% +$80.1K
EQH icon
21
Equitable Holdings
EQH
$14.7B
$2.22M 1.07%
87,449
-55
-0.1% -$1.62K
PFE icon
22
Pfizer
PFE
$157B
$2.07M 1%
50,841
+2,717
+6% +$117K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.42B
$2.07M 0.99%
19,768
+1,249
+7% +$140K
PAG icon
24
Penske Automotive Group
PAG
$14.3B
$2.04M 0.98%
14,385
-185
-1% -$24.6K
COR icon
25
Cencora
COR
$61.5B
$2.04M 0.98%
12,709
+40
+0.3% +$6.35K
1
2 3 4 5

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MAM
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RFWA
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PWP
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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 Miscellaneous and Healthcare.

  • 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.