Kendall Capital Management Top Holdings and 13F Report (2024)

→ This military-backed stock “owns” AI market (From Porter & Company) (Ad)

About Kendall Capital Management

Investment Activity

Kendall Capital Management has $290.66 million in total holdings as of March 31, 2024.
Kendall Capital Management owns shares of 210 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 8.61% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, Kendall Capital Management has purchased 203 new stocks and bought additional shares in 67 stocks.
Kendall Capital Management sold shares of 107 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Russell 2500 ETF: $10,324,062
VSE: $8,692,000
JPMorgan Ultra-Short Income ETF: $8,488,515
Broadcom: $8,155,248
Omnicom Group: $7,162,562

Largest New Holdings this Quarter

Vanguard Growth ETF: $4,865,611 Holding
Celestica Inc: $2,044,321 Holding
Bunge Limited: $1,480,901 Holding
NCR: $759,631 Holding
Corpay Inc: $755,923 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 14,136 shares (about $4.87M)
Celestica Inc: 45,490 shares (about $2.04M)
Bunge Limited: 14,445 shares (about $1.48M)
Avnet: 17,880 shares (about $886.49K)
NCR: 60,145 shares (about $759.63K)

Largest Sales this Quarter

VSE: 24,589 shares (about $1.97M)
Pfizer: 14,985 shares (about $415.83K)
The Carlyle Group: 8,057 shares (about $377.95K)
CBRE Group: 3,743 shares (about $363.97K)
KLA: 382 shares (about $266.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMMD iShares Russell 2500 ETF	$10,324,062	$592,065 ▲	6.1%	157,355	3.6%	ETF
VSEC VSE	$8,692,000	$1,967,120 ▼	-18.5%	108,650	3.0%	Construction
JPST JPMorgan Ultra-Short Income ETF	$8,488,515	$171,278 ▲	2.1%	168,256	2.9%	ETF
AVGO Broadcom	$8,155,248	$6,627 ▼	-0.1%	6,153	2.8%	Computer and Technology
OMC Omnicom Group	$7,162,562	$313,309 ▲	4.6%	74,024	2.5%	Business Services
ABBV AbbVie	$5,982,531	$111,991 ▼	-1.8%	32,853	2.1%	Medical
CDW CDW	$5,760,166	$197,462 ▲	3.5%	22,520	2.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$5,337,777		0.0%	22,263	1.8%	ETF
KLAC KLA	$5,075,810	$266,854 ▼	-5.0%	7,266	1.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,969,466	$712,101 ▲	16.7%	19,889	1.7%	ETF
VUG Vanguard Growth ETF	$4,865,611	$4,865,611 ▲	New Holding	14,136	1.7%	ETF
AVT Avnet	$4,860,476	$886,490 ▲	22.3%	98,033	1.7%	Computer and Technology
DELL Dell Technologies	$4,427,468	$10,270 ▼	-0.2%	38,800	1.5%	Computer and Technology
EQH Equitable	$4,154,303	$362,083 ▲	9.5%	109,295	1.4%	Finance
COR Cencora	$4,046,755	$188,317 ▲	4.9%	16,654	1.4%	Medical
VCTR Victory Capital	$3,997,415	$10,268 ▼	-0.3%	94,212	1.4%	Finance
VTI Vanguard Total Stock Market ETF	$3,671,377	$34,047 ▼	-0.9%	14,126	1.3%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$3,567,697	$37,556 ▼	-1.0%	150,854	1.2%	ETF
AAPL Apple	$3,462,027	$22,121 ▼	-0.6%	20,189	1.2%	Computer and Technology
JXN Jackson Financial	$3,277,237	$116,406 ▼	-3.4%	49,550	1.1%	Finance
ARW Arrow Electronics	$2,985,348	$62,141 ▼	-2.0%	23,060	1.0%	Computer and Technology
MA Mastercard	$2,914,025	$137,250 ▲	4.9%	6,051	1.0%	Business Services
HPQ HP	$2,846,512	$183,979 ▲	6.9%	94,193	1.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$2,841,942	$299,814 ▲	11.8%	160,290	1.0%	Computer and Technology
CMRE Costamare	$2,672,925	$237,056 ▲	9.7%	235,500	0.9%	Transportation
BMY Bristol-Myers Squibb	$2,629,287	$94,523 ▲	3.7%	48,484	0.9%	Medical
CSGS CSG Systems International	$2,518,760	$17,524 ▼	-0.7%	48,870	0.9%	Computer and Technology
IWC iShares Micro-Cap ETF	$2,502,452	$438,950 ▲	21.3%	20,649	0.9%	ETF
NXST Nexstar Media Group	$2,502,340	$258,435 ▼	-9.4%	14,524	0.9%	Consumer Discretionary
URI United Rentals	$2,482,061	$266,811 ▼	-9.7%	3,442	0.9%	Construction
REGN Regeneron Pharmaceuticals	$2,393,315	$202,089 ▼	-7.8%	2,487	0.8%	Medical
MRK Merck & Co., Inc.	$2,361,905	$95,664 ▼	-3.9%	17,900	0.8%	Medical
FI Fiserv	$2,341,043	$77,513 ▲	3.4%	14,648	0.8%	Business Services
UNM Unum Group	$2,329,917	$10,464 ▲	0.5%	43,420	0.8%	Finance
R Ryder System	$2,290,821		0.0%	19,060	0.8%	Transportation
CIVI Civitas Resources	$2,269,633	$41,826 ▼	-1.8%	29,899	0.8%	Oils/Energy
GOOGL Alphabet	$2,254,894	$53,278 ▲	2.4%	14,940	0.8%	Computer and Technology
VTRS Viatris	$2,174,692	$186,563 ▲	9.4%	182,135	0.7%	Medical
ORLY O'Reilly Automotive	$2,080,526	$56,444 ▼	-2.6%	1,843	0.7%	Retail/Wholesale
CALM Cal-Maine Foods	$2,048,274	$32,073 ▼	-1.5%	34,805	0.7%	Basic Materials
Celestica Inc	$2,044,321	$2,044,321 ▲	New Holding	45,490	0.7%	SUB VTG SHS
CMI Cummins	$1,966,789	$221,871 ▲	12.7%	6,675	0.7%	Auto/Tires/Trucks
ACN Accenture	$1,933,737	$23,916 ▼	-1.2%	5,579	0.7%	Business Services
PAG Penske Automotive Group	$1,921,363	$114,041 ▼	-5.6%	11,861	0.7%	Retail/Wholesale
UPBD Upbound Group	$1,912,044	$62,005 ▼	-3.1%	54,304	0.7%	Finance
BLDR Builders FirstSource	$1,905,104	$131,386 ▼	-6.5%	9,135	0.7%	Retail/Wholesale
MDC M.D.C.	$1,863,646	$129,343 ▼	-6.5%	29,624	0.6%	Consumer Cyclical
F Ford Motor	$1,861,790	$125,695 ▲	7.2%	140,195	0.6%	Consumer Cyclical
OMF OneMain	$1,847,108	$78,117 ▼	-4.1%	36,154	0.6%	Finance
FHI Federated Hermes	$1,770,241	$617,110 ▲	53.5%	49,010	0.6%	Finance
Capital Bancorp Inc MD	$1,753,678	$104,150 ▼	-5.6%	84,190	0.6%	COM
IT Gartner	$1,746,996	$194,005 ▲	12.5%	3,665	0.6%	Business Services
AN AutoNation	$1,736,106	$16,558 ▼	-0.9%	10,485	0.6%	Retail/Wholesale
KHC Kraft Heinz	$1,733,341	$261,769 ▲	17.8%	46,974	0.6%	Consumer Staples
CSCO Cisco Systems	$1,728,882	$58,445 ▲	3.5%	34,640	0.6%	Computer and Technology
CBOE Cboe Global Markets	$1,714,201	$71,655 ▲	4.4%	9,330	0.6%	Financial Services
BWA BorgWarner	$1,604,641	$78,165 ▼	-4.6%	46,190	0.6%	Auto/Tires/Trucks
WLY John Wiley & Sons	$1,604,510	$270,914 ▲	20.3%	42,080	0.6%	Consumer Staples
PLAB Photronics	$1,595,832	$22,798 ▲	1.4%	56,350	0.5%	Computer and Technology
HCA HCA Healthcare	$1,584,268	$88,385 ▼	-5.3%	4,750	0.5%	Medical
HRB H&R Block	$1,522,656	$247,023 ▲	19.4%	31,005	0.5%	Consumer Discretionary
Bunge Limited	$1,480,901	$1,480,901 ▲	New Holding	14,445	0.5%	COM
DFS Discover Financial Services	$1,450,511	$207,778 ▼	-12.5%	11,065	0.5%	Finance
TMHC Taylor Morrison Home	$1,428,667	$33,883 ▼	-2.3%	22,980	0.5%	Construction
MEDP Medpace	$1,390,276	$44,861 ▼	-3.1%	3,440	0.5%	Medical
VB Vanguard Small-Cap ETF	$1,377,255	$708,629 ▲	106.0%	6,025	0.5%	ETF
FDM First Trust Dow Jones Select Microcap Index Fund	$1,365,710	$366,235 ▲	36.6%	21,759	0.5%	ETF
VLO Valero Energy	$1,358,522	$68,276 ▼	-4.8%	7,959	0.5%	Oils/Energy
TGNA TEGNA	$1,348,738	$77,434 ▼	-5.4%	90,277	0.5%	Consumer Discretionary
UTHR United Therapeutics	$1,298,377	$330,797 ▲	34.2%	5,652	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$1,293,598	$67,410 ▼	-5.0%	3,838	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,287,686	$8,438 ▲	0.7%	30,828	0.4%	ETF
AMGN Amgen	$1,286,832	$27,010 ▼	-2.1%	4,526	0.4%	Medical
SLM SLM	$1,237,345	$80,623 ▼	-6.1%	56,785	0.4%	Finance
ACI Albertsons Companies	$1,224,117	$5,360 ▼	-0.4%	57,095	0.4%	Consumer Staples
CBRE CBRE Group	$1,199,455	$363,969 ▼	-23.3%	12,335	0.4%	Finance
SFM Sprouts Farmers Market	$1,190,301	$86,726 ▼	-6.8%	18,460	0.4%	Retail/Wholesale
MCK McKesson	$1,183,754	$65,496 ▲	5.9%	2,205	0.4%	Medical
BLMN Bloomin' Brands	$1,155,374	$144,404 ▲	14.3%	40,285	0.4%	Retail/Wholesale
AMN AMN Healthcare Services	$1,146,683	$155,962 ▲	15.7%	18,344	0.4%	Medical
JNJ Johnson & Johnson	$1,135,492		0.0%	7,178	0.4%	Medical
GRBK Green Brick Partners	$1,058,121	$190,809 ▲	22.0%	17,568	0.4%	Finance
ZD Ziff Davis	$1,044,762	$159,491 ▼	-13.2%	16,573	0.4%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$1,041,513	$102,357 ▲	10.9%	8,649	0.4%	Medical
CARS Cars.com	$1,032,346	$302,110 ▲	41.4%	60,090	0.4%	Retail/Wholesale
COHU Cohu	$1,000,400	$74,993 ▼	-7.0%	30,015	0.3%	Computer and Technology
THO THOR Industries	$979,789	$231,864 ▼	-19.1%	8,350	0.3%	Construction
VST Vistra	$977,538	$53,631 ▼	-5.2%	14,035	0.3%	Utilities
CVS CVS Health	$963,421	$37,567 ▼	-3.8%	12,079	0.3%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$963,374	$2,158 ▼	-0.2%	21,870	0.3%	Finance
WU Western Union	$963,110	$136,123 ▼	-12.4%	68,892	0.3%	Business Services
TAP Molson Coors Beverage	$946,880	$11,769 ▼	-1.2%	14,080	0.3%	Consumer Staples
MAR Marriott International	$941,873	$64,339 ▲	7.3%	3,733	0.3%	Consumer Discretionary
CMCSA Comcast	$932,805	$6,502 ▼	-0.7%	21,518	0.3%	Consumer Discretionary
PBF PBF Energy	$926,877	$17,559 ▼	-1.9%	16,100	0.3%	Oils/Energy
PFE Pfizer	$920,636	$415,835 ▼	-31.1%	33,176	0.3%	Medical
WNC Wabash National	$907,931	$263,622 ▲	40.9%	30,325	0.3%	Auto/Tires/Trucks
EXPE Expedia Group	$894,686	$258,970 ▲	40.7%	6,495	0.3%	Retail/Wholesale
FIS Fidelity National Information Services	$886,080	$82,711 ▲	10.3%	11,945	0.3%	Business Services
NAVI Navient	$883,398	$52,113 ▼	-5.6%	50,770	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Kendall Capital Management Top Holdings and 13F Report (2024)

About Kendall Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Kendall Capital Management Top Holdings and 13F Report (2024)

About Kendall Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKendall Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information