We are live on ! Find out more
KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
+$8.17M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
2
CBNK icon
Capital Bancorp
CBNK
+$1.63M
3
AVT icon
Avnet
AVT
+$1.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$815K
5
WLY icon
John Wiley & Sons Class A
WLY
+$695K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.86M
2
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$1.75M
3
VSEC icon
VSE Corp
VSEC
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
NXST icon
Nexstar Media Group
NXST
+$554K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.56B
$10.5M 3.51%
167,949
+10,594
+7% +$666K
AVGO icon
2
Broadcom
AVGO
$1.85T
$10.4M 3.47%
64,810
+3,280
+5% +$460K
VSEC icon
3
VSE Corp
VSEC
$5.37B
$8.8M 2.93%
99,650
-9,000
-8% -$722K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.81M 2.6%
154,729
-13,527
-8% -$681K
OMC icon
5
Omnicom Group
OMC
$21.8B
$7.22M 2.41%
80,440
+6,416
+9% +$596K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$6.16M 2.05%
98,784
+13,968
+16% +$815K
AVT icon
7
Avnet
AVT
$7.12B
$6.12M 2.04%
118,843
+20,810
+21% +$1.07M
KLAC icon
8
KLA
KLAC
$236B
$5.8M 1.93%
70,350
-2,310
-3% -$171K
ABBV icon
9
AbbVie
ABBV
$455B
$5.61M 1.87%
32,727
-126
-0.4% -$20.9K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.58M 1.86%
+76,860
New +$5.66M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.53M 1.84%
22,158
-105
-0.5% -$25.2K
CDW icon
12
CDW
CDW
$18.6B
$5.44M 1.81%
24,301
+1,781
+8% +$413K
DELL icon
13
Dell
DELL
$262B
$5.04M 1.68%
36,525
-2,275
-6% -$305K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.82M 1.61%
79,556
– –
EQH icon
15
Equitable Holdings
EQH
$13.3B
$4.61M 1.54%
112,729
+3,434
+3% +$135K
VCTR icon
16
Victory Capital Holdings
VCTR
$6.16B
$4.53M 1.51%
94,949
+737
+0.8% +$36.1K
AAPL icon
17
Apple
AAPL
$4.9T
$4.26M 1.42%
20,219
+30
+0.1% +$5.59K
CMRE icon
18
Costamare
CMRE
$1.87B
$4.03M 1.34%
245,094
+9,594
+4% +$131K
HPE icon
19
Hewlett Packard
HPE
$62.4B
$3.92M 1.31%
185,320
+25,030
+16% +$461K
COR icon
20
Cencora
COR
$60.7B
$3.85M 1.28%
17,084
+430
+3% +$99.6K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.77M 1.26%
14,079
-47
-0.3% -$12.2K
JXN icon
22
Jackson Financial
JXN
$8.5B
$3.74M 1.25%
50,400
+850
+2% +$60.7K
HPQ icon
23
HP
HPQ
$24.6B
$3.64M 1.21%
103,924
+9,731
+10% +$309K
TDTF icon
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.13M 1.04%
133,908
-16,946
-11% -$395K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$2.87M 0.96%
15,770
+830
+6% +$140K
1
2 3 4 5

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM

Kendall Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kendall Capital Management held 222 positions worth $300M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kendall Capital Management's Q2 2024 filing shows 12 new, 74 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M. The largest sale was M.D.C. Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 76,860 shares worth $5.58M.
  • Kendall Capital Management added most to Avnet in Q2 2024, an estimated $1.07M increase.
  • Kendall Capital Management's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $722K.
  • Kendall Capital Management fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.86M.
  • Kendall Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q2 2024.
  • Kendall Capital Management opened 12 new positions and closed 13 in Q2 2024.
  • Kendall Capital Management's portfolio value rose 3.2% quarter-over-quarter to $300M.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.