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

→ Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad)

About Kendall Capital Management

Investment Activity

Kendall Capital Management has $257.43 million in total holdings as of December 31, 2023.
Kendall Capital Management owns shares of 203 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 8.39% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, Kendall Capital Management has purchased 194 new stocks and bought additional shares in 58 stocks.
Kendall Capital Management sold shares of 110 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Russell 2500 ETF: $9,132,740
VSE: $8,608,572
JPMorgan Ultra-Short Income ETF: $8,280,968
Broadcom: $6,873,868
Omnicom Group: $6,123,697

Largest New Holdings this Quarter

Capital Bancorp Inc MD: $2,158,398 Holding
First Trust Dow Jones Select Microcap Index Fund: $976,778 Holding
Apollo Global Management: $574,050 Holding
Meta Platforms: $447,759 Holding
Vanguard Short-Term Treasury Index ETF: $415,776 Holding

Largest Purchases this Quarter

Capital Bancorp Inc MD: 89,190 shares (about $2.16M)
Kraft Heinz: 26,770 shares (about $989.95K)
First Trust Dow Jones Select Microcap Index Fund: 15,924 shares (about $976.78K)
Avnet: 15,545 shares (about $783.47K)
Apollo Global Management: 6,160 shares (about $574.05K)

Largest Sales this Quarter

Cal-Maine Foods: 11,000 shares (about $631.29K)
iShares Micro-Cap ETF: 4,443 shares (about $515.52K)
Evercore: 2,355 shares (about $402.82K)
JPMorgan Ultra-Short Income ETF: 7,208 shares (about $362.06K)
CBRE Group: 3,362 shares (about $312.97K)

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	$9,132,740	$557,701 ▲	6.5%	148,331	3.5%	ETF
VSEC VSE	$8,608,572	$109,837 ▼	-1.3%	133,239	3.3%	Construction
JPST JPMorgan Ultra-Short Income ETF	$8,280,968	$362,058 ▼	-4.2%	164,861	3.2%	ETF
AVGO Broadcom	$6,873,868	$39,069 ▲	0.6%	6,158	2.7%	Computer and Technology
OMC Omnicom Group	$6,123,697	$176,480 ▲	3.0%	70,786	2.4%	Business Services
ABBV AbbVie	$5,186,536	$160,084 ▲	3.2%	33,468	2.0%	Medical
CDW CDW	$4,943,755	$272,329 ▲	5.8%	21,748	1.9%	Computer and Technology
VV Vanguard Large-Cap ETF	$4,856,673		0.0%	22,263	1.9%	ETF
KLAC KLA	$4,445,782	$235,426 ▼	-5.0%	7,648	1.7%	Computer and Technology
AVT Avnet	$4,039,711	$783,468 ▲	24.1%	80,153	1.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,963,953		0.0%	17,039	1.5%	ETF
AAPL Apple	$3,911,844	$145,361 ▲	3.9%	20,318	1.5%	Computer and Technology
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$3,602,204	$171,317 ▼	-4.5%	152,442	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$3,382,063	$227,258 ▲	7.2%	14,257	1.3%	ETF
EQH Equitable	$3,322,308	$463,203 ▲	16.2%	99,769	1.3%	Finance
COR Cencora	$3,261,229	$321,420 ▲	10.9%	15,879	1.3%	Medical
VCTR Victory Capital	$3,252,996	$26,519 ▼	-0.8%	94,454	1.3%	Finance
DELL Dell Technologies	$2,975,085	$228,735 ▲	8.3%	38,890	1.2%	Computer and Technology
ARW Arrow Electronics	$2,877,765	$108,803 ▼	-3.6%	23,540	1.1%	Computer and Technology
HPQ HP	$2,651,079	$240,148 ▲	10.0%	88,105	1.0%	Computer and Technology
JXN Jackson Financial	$2,627,072	$18,432 ▲	0.7%	51,310	1.0%	Finance
CSGS CSG Systems International	$2,618,464	$85,934 ▼	-3.2%	49,210	1.0%	Computer and Technology
NXST Nexstar Media Group	$2,511,762	$15,675 ▼	-0.6%	16,024	1.0%	Consumer Discretionary
MA Mastercard	$2,459,296	$432,062 ▲	21.3%	5,766	1.0%	Business Services
HPE Hewlett Packard Enterprise	$2,434,592	$432,226 ▲	21.6%	143,380	0.9%	Computer and Technology
BMY Bristol-Myers Squibb	$2,398,281	$31,299 ▲	1.3%	46,741	0.9%	Medical
REGN Regeneron Pharmaceuticals	$2,368,385	$65,862 ▼	-2.7%	2,697	0.9%	Medical
CMRE Costamare	$2,234,132	$446,610 ▲	25.0%	214,614	0.9%	Transportation
R Ryder System	$2,193,044	$100,678 ▲	4.8%	19,060	0.9%	Transportation
URI United Rentals	$2,185,877	$70,531 ▼	-3.1%	3,812	0.8%	Construction
Capital Bancorp Inc MD	$2,158,398	$2,158,398 ▲	New Holding	89,190	0.8%	COM
CIVI Civitas Resources	$2,082,171	$122,058 ▲	6.2%	30,450	0.8%	Oils/Energy
GOOGL Alphabet	$2,037,658	$53,501 ▼	-2.6%	14,587	0.8%	Communication Services
MRK Merck & Co., Inc.	$2,030,498	$44,153 ▼	-2.1%	18,625	0.8%	Medical
CALM Cal-Maine Foods	$2,028,737	$631,290 ▼	-23.7%	35,350	0.8%	Basic Materials
PAG Penske Automotive Group	$2,016,808	$86,675 ▼	-4.1%	12,565	0.8%	Retail/Wholesale
ACN Accenture	$1,981,940	$98,255 ▼	-4.7%	5,648	0.8%	Business Services
IWC iShares Micro-Cap ETF	$1,975,643	$515,521 ▼	-20.7%	17,027	0.8%	ETF
UNM Unum Group	$1,954,635	$42,281 ▼	-2.1%	43,225	0.8%	Finance
UPBD Upbound Group	$1,904,528	$2,038 ▲	0.1%	56,065	0.7%	Finance
FI Fiserv	$1,881,413	$239,112 ▲	14.6%	14,163	0.7%	Business Services
OMF OneMain	$1,854,004	$84,624 ▼	-4.4%	37,683	0.7%	Finance
VTRS Viatris	$1,803,303	$346,127 ▲	23.8%	166,510	0.7%	Medical
ORLY O'Reilly Automotive	$1,798,501	$94,058 ▼	-5.0%	1,893	0.7%	Retail/Wholesale
MDC M.D.C.	$1,750,320	$125,141 ▼	-6.7%	31,680	0.7%	Consumer Cyclical
PLAB Photronics	$1,742,447	$564,817 ▲	48.0%	55,545	0.7%	Computer and Technology
BWA BorgWarner	$1,736,574	$20,255 ▼	-1.2%	48,440	0.7%	Auto/Tires/Trucks
CSCO Cisco Systems	$1,690,854	$298,068 ▲	21.4%	33,469	0.7%	Computer and Technology
BLDR Builders FirstSource	$1,630,169	$43,404 ▼	-2.6%	9,765	0.6%	Industrials
CBOE Cboe Global Markets	$1,596,326	$34,819 ▼	-2.1%	8,940	0.6%	Financial Services
F Ford Motor	$1,593,599	$249,590 ▲	18.6%	130,730	0.6%	Auto/Tires/Trucks
AN AutoNation	$1,589,655	$102,122 ▼	-6.0%	10,585	0.6%	Retail/Wholesale
CBRE CBRE Group	$1,496,701	$312,969 ▼	-17.3%	16,078	0.6%	Finance
KHC Kraft Heinz	$1,474,762	$989,954 ▲	204.2%	39,880	0.6%	Consumer Staples
IT Gartner	$1,469,716	$414,119 ▲	39.2%	3,258	0.6%	Business Services
TGNA TEGNA	$1,460,538	$44,829 ▼	-3.0%	95,460	0.6%	Consumer Discretionary
DFS Discover Financial Services	$1,421,860	$132,632 ▲	10.3%	12,650	0.6%	Finance
CMI Cummins	$1,418,734	$1,198 ▲	0.1%	5,922	0.6%	Auto/Tires/Trucks
PFE Pfizer	$1,386,557	$168,710 ▼	-10.8%	48,161	0.5%	Medical
HCA HCA Healthcare	$1,357,460	$13,534 ▼	-1.0%	5,015	0.5%	Medical
AMGN Amgen	$1,330,940	$48,963 ▼	-3.5%	4,621	0.5%	Medical
ACI Albertsons Companies	$1,318,935	$63,710 ▼	-4.6%	57,345	0.5%	Consumer Staples
ZD Ziff Davis	$1,283,531	$199,218 ▼	-13.4%	19,103	0.5%	Computer and Technology
BG Bunge Global	$1,263,389	$494,150 ▲	64.2%	12,515	0.5%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$1,258,729	$144,508 ▼	-10.3%	30,626	0.5%	ETF
HRB H&R Block	$1,256,411	$414,289 ▲	49.2%	25,975	0.5%	Consumer Discretionary
TMHC Taylor Morrison Home	$1,255,059	$79,225 ▼	-5.9%	23,525	0.5%	Construction
IWF iShares Russell 1000 Growth ETF	$1,224,200	$1,516 ▼	-0.1%	4,038	0.5%	ETF
THO THOR Industries	$1,221,050	$138,826 ▼	-10.2%	10,326	0.5%	Construction
AMN AMN Healthcare Services	$1,186,773	$264,701 ▲	28.7%	15,849	0.5%	Medical
CLS Celestica	$1,170,907	$414,019 ▲	54.7%	39,990	0.5%	Computer and Technology
SLM SLM	$1,156,473	$183,552 ▼	-13.7%	60,485	0.4%	Finance
COHU Cohu	$1,141,858	$66,887 ▼	-5.5%	32,265	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,125,084	$29,310 ▲	2.7%	7,178	0.4%	Medical
WLY John Wiley & Sons	$1,110,107	$286,295 ▲	34.8%	34,975	0.4%	Consumer Staples
MEDP Medpace	$1,088,488	$60,999 ▼	-5.3%	3,551	0.4%	Medical
VLO Valero Energy	$1,086,670	$20,800 ▼	-1.9%	8,359	0.4%	Oils/Energy
FHI Federated Hermes	$1,080,981	$402,765 ▲	59.4%	31,925	0.4%	Finance
MXL MaxLinear	$1,015,454	$377,349 ▲	59.1%	42,720	0.4%	Computer and Technology
NAVI Navient	$1,001,104	$15,082 ▼	-1.5%	53,765	0.4%	Finance
BLMN Bloomin' Brands	$992,288	$343,712 ▲	53.0%	35,250	0.4%	Retail/Wholesale
CVS CVS Health	$990,948	$31,189 ▼	-3.1%	12,550	0.4%	Retail/Wholesale
TXN Texas Instruments	$983,043	$87,787 ▼	-8.2%	5,767	0.4%	Computer and Technology
FDM First Trust Dow Jones Select Microcap Index Fund	$976,778	$976,778 ▲	New Holding	15,924	0.4%	ETF
NSC Norfolk Southern	$969,394	$126,463 ▼	-11.5%	4,101	0.4%	Transportation
MCK McKesson	$964,387	$25,464 ▲	2.7%	2,083	0.4%	Medical
JAZZ Jazz Pharmaceuticals	$959,277	$220,785 ▲	29.9%	7,799	0.4%	Medical
SFM Sprouts Farmers Market	$952,819	$39,931 ▼	-4.0%	19,805	0.4%	Retail/Wholesale
CMCSA Comcast	$950,142	$19,162 ▼	-2.0%	21,668	0.4%	Consumer Discretionary
WU Western Union	$937,258	$89,042 ▼	-8.7%	78,629	0.4%	Business Services
UTHR United Therapeutics	$926,177	$288,056 ▲	45.1%	4,212	0.4%	Medical
GLDM SPDR Gold MiniShares Trust	$896,706	$41,278 ▼	-4.4%	21,919	0.3%	Finance
TAP Molson Coors Beverage	$872,549	$3,061 ▼	-0.3%	14,255	0.3%	Consumer Staples
BHF Brighthouse Financial	$868,999	$48,951 ▼	-5.3%	16,421	0.3%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$858,476	$24,980 ▼	-2.8%	20,964	0.3%	ETF
DTD WisdomTree Total U.S. Dividend Fund	$855,170		0.0%	13,080	0.3%	Finance
QSR Restaurant Brands International	$835,210	$8,985 ▼	-1.1%	10,690	0.3%	Retail/Wholesale
HCC Warrior Met Coal	$833,155	$12,194 ▼	-1.4%	13,665	0.3%	Oils/Energy
CARS Cars.com	$806,320	$272,884 ▲	51.2%	42,505	0.3%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$803,287	$65,329 ▲	8.9%	7,808	0.3%	ETF

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