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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
+7.8%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$20M
Cap. Flow
+$6.84M
Cap. Flow %
3%
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$886K
2
NXST icon
Nexstar Media Group
NXST
+$771K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$637K
4
PLAB icon
Photronics
PLAB
+$595K
5
CIVI
Civitas Resources
CIVI
+$587K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$541K
2
MU icon
Micron Technology
MU
+$359K
3
UGI icon
UGI
UGI
+$330K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$274K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 13.15%
3 Financials 11.34%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.44M 3.7%
168,331
-5,462
-3% -$274K
VSEC icon
2
VSE Corp
VSEC
$5.19B
$7.67M 3.36%
140,239
– –
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$3.53B
$7.48M 3.28%
130,227
+11,651
+10% +$637K
OMC icon
4
Omnicom Group
OMC
$22.7B
$6.53M 2.86%
68,577
-875
-1% -$81.2K
AVGO icon
5
Broadcom
AVGO
$1.76T
$5.13M 2.25%
59,160
+1,240
+2% +$88.4K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.51M 1.98%
22,252
– –
ABBV icon
7
AbbVie
ABBV
$465B
$4.34M 1.9%
32,240
+731
+2% +$107K
KLAC icon
8
KLA
KLAC
$222B
$4M 1.75%
82,470
-2,290
-3% -$95.7K
AAPL icon
9
Apple
AAPL
$4.97T
$3.94M 1.73%
20,292
-225
-1% -$39.2K
ARW icon
10
Arrow Electronics
ARW
$10.5B
$3.81M 1.67%
26,565
-205
-0.8% -$25.5K
CDW icon
11
CDW
CDW
$18.9B
$3.79M 1.66%
20,645
+555
+3% +$97K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.68M 1.61%
66,804
– –
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.5M 1.54%
147,880
-4,299
-3% -$104K
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$2.88M 1.26%
45,109
+275
+0.6% +$18.4K
CSGS
15
DELISTED
CSG Systems International
CSGS
$2.85M 1.25%
54,075
-1,010
-2% -$51.6K
VCTR icon
16
Victory Capital Holdings
VCTR
$6.09B
$2.85M 1.25%
90,244
+5,825
+7% +$180K
COR icon
17
Cencora
COR
$62B
$2.58M 1.13%
13,429
+720
+6% +$125K
BWA icon
18
BorgWarner
BWA
$12.8B
$2.58M 1.13%
59,969
-69
-0.1% -$2.84K
EQH icon
19
Equitable Holdings
EQH
$13.2B
$2.36M 1.03%
86,759
-690
-0.8% -$17.5K
AVT icon
20
Avnet
AVT
$6.86B
$2.28M 1%
45,254
+6,615
+17% +$291K
PAG icon
21
Penske Automotive Group
PAG
$14.7B
$2.27M 1%
13,620
-765
-5% -$111K
NXST icon
22
Nexstar Media Group
NXST
$6.01B
$2.26M 0.99%
13,594
+4,650
+52% +$771K
HPQ icon
23
HP
HPQ
$26B
$2.25M 0.98%
73,100
-3,425
-4% -$103K
MRK icon
24
Merck
MRK
$322B
$2.21M 0.97%
19,145
+460
+2% +$52.2K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.42B
$2.21M 0.97%
20,179
+411
+2% +$43.2K
1
2 3 4 5

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Kendall Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kendall Capital Management held 203 positions worth $228M, up 9.6% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q2 2023 filing shows 18 new, 57 increased, 94 reduced and 8 closed positions. Its largest new stake was Photronics: 32,080 shares worth $827K. The largest sale was Ziff Davis, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q2 2023 buy was Photronics: 32,080 shares worth $827K.
  • Kendall Capital Management added most to Cal-Maine in Q2 2023, an estimated $886K increase.
  • Kendall Capital Management's biggest Q2 2023 reduction was Ziff Davis, cutting an estimated $541K.
  • Kendall Capital Management fully exited Micron Technology in Q2 2023, selling an estimated $359K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $228M portfolio in Q2 2023.
  • Kendall Capital Management opened 18 new positions and closed 8 in Q2 2023.
  • Kendall Capital Management's portfolio value rose 9.6% quarter-over-quarter to $228M.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.