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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
+11.57%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$31.9M
Cap. Flow
+$8.23M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
57
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$2.16M
2
KHC icon
Kraft Heinz
KHC
+$910K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$888K
4
AVT icon
Avnet
AVT
+$740K
5
APO icon
Apollo Global Management
APO
+$544K

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$1.95M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$748K
3
CALM icon
Cal-Maine
CALM
+$544K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$451K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$362K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 12.26%
3 Financials 10.82%
4 Industrials 10.18%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.56B
$9.13M 3.55%
148,331
+9,058
+7% +$502K
VSEC icon
2
VSE Corp
VSEC
$5.37B
$8.61M 3.34%
133,239
-1,700
-1% -$99.8K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.28M 3.22%
164,861
-7,208
-4% -$362K
AVGO icon
4
Broadcom
AVGO
$1.85T
$6.87M 2.67%
61,580
+350
+0.6% +$33.1K
OMC icon
5
Omnicom Group
OMC
$21.8B
$6.12M 2.38%
70,786
+2,040
+3% +$161K
ABBV icon
6
AbbVie
ABBV
$455B
$5.19M 2.01%
33,468
+1,033
+3% +$151K
CDW icon
7
CDW
CDW
$18.6B
$4.94M 1.92%
21,748
+1,198
+6% +$254K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.86M 1.89%
22,263
– –
KLAC icon
9
KLA
KLAC
$236B
$4.45M 1.73%
76,480
-4,050
-5% -$211K
AVT icon
10
Avnet
AVT
$7.12B
$4.04M 1.57%
80,153
+15,545
+24% +$740K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.96M 1.54%
68,156
– –
AAPL icon
12
Apple
AAPL
$4.9T
$3.91M 1.52%
20,318
+755
+4% +$139K
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.6M 1.4%
152,442
-7,250
-5% -$167K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.38M 1.31%
14,257
+958
+7% +$212K
EQH icon
15
Equitable Holdings
EQH
$13.3B
$3.32M 1.29%
99,769
+13,910
+16% +$407K
COR icon
16
Cencora
COR
$60.7B
$3.26M 1.27%
15,879
+1,565
+11% +$305K
VCTR icon
17
Victory Capital Holdings
VCTR
$6.16B
$3.25M 1.26%
94,454
-770
-0.8% -$24.6K
DELL icon
18
Dell
DELL
$262B
$2.98M 1.16%
38,890
+2,990
+8% +$211K
ARW icon
19
Arrow Electronics
ARW
$10.9B
$2.88M 1.12%
23,540
-890
-4% -$106K
HPQ icon
20
HP
HPQ
$24.6B
$2.65M 1.03%
88,105
+7,981
+10% +$224K
JXN icon
21
Jackson Financial
JXN
$8.5B
$2.63M 1.02%
51,310
+360
+0.7% +$15.8K
CSGS
22
DELISTED
CSG Systems International
CSGS
$2.62M 1.02%
49,210
-1,615
-3% -$82.7K
NXST icon
23
Nexstar Media Group
NXST
$5.88B
$2.51M 0.98%
16,024
-100
-0.6% -$14.6K
MA icon
24
Mastercard
MA
$510B
$2.46M 0.96%
5,766
+1,013
+21% +$407K
HPE icon
25
Hewlett Packard
HPE
$62.4B
$2.43M 0.95%
143,380
+25,455
+22% +$415K
1
2 3 4 5

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Kendall Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kendall Capital Management held 210 positions worth $257M, up 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $8.23M of net new capital in Q4 2023, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cal-Maine, an estimated $544K trimmed.

  • Kendall Capital Management's largest Q4 2023 buy was CHICOPEE BANCORP INC COM STK: 89,190 shares worth $2.16M.
  • Kendall Capital Management added most to Kraft Heinz in Q4 2023, an estimated $910K increase.
  • Kendall Capital Management's biggest Q4 2023 reduction was Cal-Maine, cutting an estimated $544K.
  • Kendall Capital Management fully exited Capital Bancorp in Q4 2023, selling an estimated $1.95M.
  • Kendall Capital Management's ten largest holdings make up 24% of its $257M portfolio in Q4 2023.
  • Kendall Capital Management opened 16 new positions and closed 7 in Q4 2023.
  • Kendall Capital Management's portfolio value rose 14% quarter-over-quarter to $257M.

Based on Kendall Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.