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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
-2.21%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$2.57M
Cap. Flow
+$6.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$935K
2
AVT icon
Avnet
AVT
+$934K
3
CALM icon
Cal-Maine
CALM
+$721K
4
HPE icon
Hewlett Packard
HPE
+$542K
5
CLS icon
Celestica
CLS
+$529K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$635K
2
BWA icon
BorgWarner
BWA
+$464K
3
WERN icon
Werner Enterprises
WERN
+$346K
4
INTC icon
Intel
INTC
+$311K
5
VSEC icon
VSE Corp
VSEC
+$288K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 13.16%
3 Financials 11.37%
4 Industrials 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.63M 3.83%
172,069
+3,738
+2% +$187K
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.56B
$7.59M 3.37%
139,273
+9,046
+7% +$521K
VSEC icon
3
VSE Corp
VSEC
$5.37B
$6.81M 3.02%
134,939
-5,300
-4% -$288K
OMC icon
4
Omnicom Group
OMC
$21.8B
$5.12M 2.27%
68,746
+169
+0.2% +$13.9K
AVGO icon
5
Broadcom
AVGO
$1.85T
$5.09M 2.25%
61,230
+2,070
+3% +$179K
ABBV icon
6
AbbVie
ABBV
$455B
$4.83M 2.14%
32,435
+195
+0.6% +$28.6K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.36M 1.93%
22,263
+11
+0% +$2.24K
CDW icon
8
CDW
CDW
$18.6B
$4.15M 1.84%
20,550
-95
-0.5% -$18.9K
KLAC icon
9
KLA
KLAC
$236B
$3.69M 1.64%
80,530
-1,940
-2% -$93K
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.66M 1.62%
159,692
+11,812
+8% +$276K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.55M 1.57%
68,156
+1,352
+2% +$74.1K
AAPL icon
12
Apple
AAPL
$4.9T
$3.35M 1.48%
19,563
-729
-4% -$134K
VCTR icon
13
Victory Capital Holdings
VCTR
$6.16B
$3.17M 1.41%
95,224
+4,980
+6% +$166K
AVT icon
14
Avnet
AVT
$7.12B
$3.11M 1.38%
64,608
+19,354
+43% +$934K
ARW icon
15
Arrow Electronics
ARW
$10.9B
$3.06M 1.36%
24,430
-2,135
-8% -$285K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.83M 1.25%
13,299
+4,222
+47% +$935K
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$2.68M 1.19%
46,131
+1,022
+2% +$62.6K
CSGS
18
DELISTED
CSG Systems International
CSGS
$2.6M 1.15%
50,825
-3,250
-6% -$173K
COR icon
19
Cencora
COR
$60.7B
$2.58M 1.14%
14,314
+885
+7% +$163K
DELL icon
20
Dell
DELL
$262B
$2.47M 1.1%
35,900
+3,780
+12% +$225K
EQH icon
21
Equitable Holdings
EQH
$13.3B
$2.44M 1.08%
85,859
-900
-1% -$25.4K
CIVI
22
DELISTED
Civitas Resources
CIVI
$2.32M 1.03%
28,665
+4,340
+18% +$336K
NXST icon
23
Nexstar Media Group
NXST
$5.88B
$2.31M 1.02%
16,124
+2,530
+19% +$411K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$77.4B
$2.28M 1.01%
2,772
-253
-8% -$199K
CALM icon
25
Cal-Maine
CALM
$4.13B
$2.24M 0.99%
46,350
+15,515
+50% +$721K
1
2 3 4 5

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Kendall Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kendall Capital Management held 202 positions worth $226M, down 1.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2023 filing shows 7 new, 69 increased, 102 reduced and 8 closed positions. Its largest new stake was Celestica: 25,850 shares worth $634K. The largest sale was World Wrestling Entertainment, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q3 2023 buy was Celestica: 25,850 shares worth $634K.
  • Kendall Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $935K increase.
  • Kendall Capital Management's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $464K.
  • Kendall Capital Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $635K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2023.
  • Kendall Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Kendall Capital Management's portfolio value fell 1.1% quarter-over-quarter to $226M.

Based on Kendall Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.