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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
+7.52%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24M
Cap. Flow
+$5.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
70
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.04M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$937K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$627K
5
DELL icon
Dell
DELL
+$535K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$871K
2
HI
Hillenbrand
HI
+$368K
3
UCTT
Ultra Clean Holdings
UCTT
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
PAG icon
Penske Automotive Group
PAG
+$270K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.56B
$12M 3.71%
177,555
+9,606
+6% +$627K
AVGO icon
2
Broadcom
AVGO
$1.85T
$11M 3.39%
63,670
-1,140
-2% -$183K
OMC icon
3
Omnicom Group
OMC
$21.8B
$8.51M 2.63%
82,320
+1,880
+2% +$181K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.97M 2.46%
157,120
+2,391
+2% +$121K
VSEC icon
5
VSE Corp
VSEC
$5.37B
$7.42M 2.29%
89,650
-10,000
-10% -$871K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$7.08M 2.19%
110,712
+11,928
+12% +$739K
AVT icon
7
Avnet
AVT
$7.12B
$6.9M 2.13%
127,005
+8,162
+7% +$429K
ABBV icon
8
AbbVie
ABBV
$455B
$6.33M 1.95%
32,052
-675
-2% -$126K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.03M 1.86%
77,275
+415
+0.5% +$31.1K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.83M 1.8%
22,158
– –
CDW icon
11
CDW
CDW
$18.6B
$5.76M 1.78%
25,462
+1,161
+5% +$258K
KLAC icon
12
KLA
KLAC
$236B
$5.36M 1.65%
69,210
-1,140
-2% -$89.4K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.29M 1.63%
80,168
+612
+0.8% +$38.4K
VCTR icon
14
Victory Capital Holdings
VCTR
$6.16B
$5.15M 1.59%
93,034
-1,915
-2% -$98.9K
DELL icon
15
Dell
DELL
$262B
$4.87M 1.5%
41,120
+4,595
+13% +$535K
EQH icon
16
Equitable Holdings
EQH
$13.3B
$4.84M 1.49%
115,199
+2,470
+2% +$101K
AAPL icon
17
Apple
AAPL
$4.9T
$4.7M 1.45%
20,159
-60
-0.3% -$13.4K
JXN icon
18
Jackson Financial
JXN
$8.5B
$4.62M 1.43%
50,677
+277
+0.5% +$23.1K
HPE icon
19
Hewlett Packard
HPE
$62.4B
$4M 1.24%
195,730
+10,410
+6% +$199K
COR icon
20
Cencora
COR
$60.7B
$3.9M 1.2%
17,309
+225
+1% +$52.2K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.89M 1.2%
13,723
-356
-3% -$97.1K
HPQ icon
22
HP
HPQ
$24.6B
$3.83M 1.18%
106,860
+2,936
+3% +$103K
CMRE icon
23
Costamare
CMRE
$1.87B
$3.79M 1.17%
241,004
-4,090
-2% -$59K
TDTF icon
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.22M 0.99%
133,458
-450
-0.3% -$10.7K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.66B
$3.21M 0.99%
66,587
+6,270
+10% +$288K
1
2 3 4 5

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Kendall Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kendall Capital Management held 217 positions worth $324M, up 8% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management's Q3 2024 filing shows 8 new, 70 increased, 104 reduced and 7 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M. The largest sale was VSE Corp, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 31,896 shares worth $2.11M.
  • Kendall Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $739K increase.
  • Kendall Capital Management's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $871K.
  • Kendall Capital Management fully exited Hillenbrand in Q3 2024, selling an estimated $368K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $324M portfolio in Q3 2024.
  • Kendall Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kendall Capital Management's portfolio value rose 8% quarter-over-quarter to $324M.

Based on Kendall Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.