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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
+10.38%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.88M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.66M
2
VYX icon
NCR Voyix
VYX
+$866K
3
AVT icon
Avnet
AVT
+$838K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$667K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.68M
2
HZO icon
MarineMax
HZO
+$591K
3
PFE icon
Pfizer
PFE
+$416K
4
CG icon
Carlyle Group
CG
+$348K
5
CBRE icon
CBRE Group
CBRE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.56B
$10.3M 3.55%
157,355
+9,024
+6% +$558K
VSEC icon
2
VSE Corp
VSEC
$5.37B
$8.69M 2.99%
108,650
-24,589
-18% -$1.68M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.49M 2.92%
168,256
+3,395
+2% +$171K
AVGO icon
4
Broadcom
AVGO
$1.85T
$8.16M 2.81%
61,530
-50
-0.1% -$6.2K
OMC icon
5
Omnicom Group
OMC
$21.8B
$7.16M 2.46%
74,024
+3,238
+5% +$291K
ABBV icon
6
AbbVie
ABBV
$455B
$5.98M 2.06%
32,853
-615
-2% -$106K
CDW icon
7
CDW
CDW
$18.6B
$5.76M 1.98%
22,520
+772
+4% +$183K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.34M 1.84%
22,263
– –
KLAC icon
9
KLA
KLAC
$236B
$5.08M 1.75%
72,660
-3,820
-5% -$245K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.97M 1.71%
79,556
+11,400
+17% +$674K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$4.87M 1.67%
+84,816
New +$4.66M
AVT icon
12
Avnet
AVT
$7.12B
$4.86M 1.67%
98,033
+17,880
+22% +$838K
DELL icon
13
Dell
DELL
$262B
$4.43M 1.52%
38,800
-90
-0.2% -$8.4K
EQH icon
14
Equitable Holdings
EQH
$13.3B
$4.15M 1.43%
109,295
+9,526
+10% +$324K
COR icon
15
Cencora
COR
$60.7B
$4.05M 1.39%
16,654
+775
+5% +$178K
VCTR icon
16
Victory Capital Holdings
VCTR
$6.16B
$4M 1.38%
94,212
-242
-0.3% -$8.92K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.67M 1.26%
14,126
-131
-0.9% -$32.4K
TDTF icon
18
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.57M 1.23%
150,854
-1,588
-1% -$37.4K
AAPL icon
19
Apple
AAPL
$4.9T
$3.46M 1.19%
20,189
-129
-0.6% -$23.5K
JXN icon
20
Jackson Financial
JXN
$8.5B
$3.28M 1.13%
49,550
-1,760
-3% -$95.6K
ARW icon
21
Arrow Electronics
ARW
$10.9B
$2.99M 1.03%
23,060
-480
-2% -$56.2K
MA icon
22
Mastercard
MA
$510B
$2.91M 1%
6,051
+285
+5% +$130K
HPQ icon
23
HP
HPQ
$24.6B
$2.85M 0.98%
94,193
+6,088
+7% +$179K
HPE icon
24
Hewlett Packard
HPE
$62.4B
$2.84M 0.98%
160,290
+16,910
+12% +$275K
CMRE icon
25
Costamare
CMRE
$1.87B
$2.67M 0.92%
235,500
+20,886
+10% +$231K
1
2 3 4 5

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Kendall Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kendall Capital Management held 215 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $9.88M of net new capital in Q1 2024, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.

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

On the sell side, the largest reduction was VSE Corp, an estimated $1.68M trimmed.

  • Kendall Capital Management's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.
  • Kendall Capital Management added most to Avnet in Q1 2024, an estimated $838K increase.
  • Kendall Capital Management's biggest Q1 2024 reduction was VSE Corp, cutting an estimated $1.68M.
  • Kendall Capital Management fully exited MarineMax in Q1 2024, selling an estimated $591K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q1 2024.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q1 2024.
  • Kendall Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Kendall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.