Kendall Capital Management Portfolio Holdings

Kendall Capital Management

  • $293 Million
  • Q2 2024

Kendall Capital Management has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $293 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 2500 ETF with a value of $10.5M, Broadcom Inc. with a value of $10.4M, Vse Corp with a value of $8.8M, Jp Morgan ETF Tr Ultra Short I with a value of $7.81M, and Omnicom Group Inc. with a value of $7.22M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $282M to 293M.

Below you can find more details about Kendall Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $293 Million
Technology: $69.7 Million
ETFs: $61.9 Million
Financial Services: $33.5 Million
Healthcare: $33 Million
Industrials: $29.4 Million
Consumer Cyclical: $24.1 Million
Communication Services: $18.6 Million
Consumer Defensive: $10.8 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 3.58% of portfolio
167,949
Q2 2024 Added 6.73%
$72.6B
$10.4 Million 3.55% of portfolio
6,481
Q2 2024 Added 5.33%
$1.34B
$8.8 Million 3.0% of portfolio
99,650
Q2 2024 Reduced 8.28%
$0
$7.81 Million 2.66% of portfolio
154,729
Q2 2024 Reduced 8.04%
$20.9B
$7.22 Million 2.46% of portfolio
80,440
Q2 2024 Added 8.67%
$0
$6.16 Million 2.1% of portfolio
16,464
Q2 2024 Added 16.47%
$5.07B
$6.12 Million 2.09% of portfolio
118,843
Q2 2024 Added 21.23%
$95.6B
$5.8 Million 1.98% of portfolio
7,035
Q2 2024 Reduced 3.18%
$335B
$5.61 Million 1.91% of portfolio
32,727
Q2 2024 Reduced 0.38%
$0
$5.58 Million 1.9% of portfolio
76,860
Q2 2024 New
$0
$5.53 Million 1.89% of portfolio
22,158
Q2 2024 Reduced 0.47%
$29.5B
$5.44 Million 1.85% of portfolio
24,301
Q2 2024 Added 7.91%
$31.3B
$5.04 Million 1.72% of portfolio
36,525
Q2 2024 Reduced 5.86%
$0
$4.82 Million 1.64% of portfolio
19,889
Q1 2024 Added 16.73%
$17.2B
$4.61 Million 1.57% of portfolio
112,729
Q2 2024 Added 3.14%
$4.15B
$4.53 Million 1.54% of portfolio
94,949
Q2 2024 Added 0.78%
$1.63B
$4.03 Million 1.37% of portfolio
245,094
Q2 2024 Added 4.07%
$25.4B
$3.92 Million 1.34% of portfolio
185,320
Q2 2024 Added 15.62%
$8.6B
$3.74 Million 1.28% of portfolio
50,400
Q2 2024 Added 1.72%
$0
$3.77 Million 1.28% of portfolio
14,079
Q2 2024 Reduced 0.33%
$38.7B
$3.64 Million 1.24% of portfolio
103,924
Q2 2024 Added 10.33%
$38.4B
$3.16 Million 1.08% of portfolio
17,084
Q2 2024 Added 2.58%
$0
$3.13 Million 1.07% of portfolio
133,908
Q2 2024 Reduced 11.23%
$1.02T
$2.87 Million 0.98% of portfolio
15,770
Q2 2024 Added 5.56%
$8.58B
$2.81 Million 0.96% of portfolio
23,260
Q2 2024 Added 0.87%
$483B
$2.69 Million 0.92% of portfolio
6,101
Q2 2024 Added 0.83%
$99.5B
$2.54 Million 0.87% of portfolio
2,417
Q2 2024 Reduced 2.81%
$2.35B
$2.45 Million 0.84% of portfolio
60,317
Q2 2024 Added 43.34%
$0
$2.37 Million 0.81% of portfolio
20,760
Q2 2024 Added 0.54%
$263B
$2.35 Million 0.8% of portfolio
18,955
Q2 2024 Added 5.89%
$7.29B
$2.34 Million 0.8% of portfolio
18,895
Q2 2024 Reduced 0.87%
$9.49B
$2.29 Million 0.78% of portfolio
42,290
Q2 2024 Added 36.4%
$12.4B
$2.23 Million 0.76% of portfolio
43,595
Q2 2024 Added 0.4%
$3.98B
$2.16 Million 0.74% of portfolio
35,400
Q2 2024 Added 1.71%
$14.3B
$2.13 Million 0.73% of portfolio
200,270
Q2 2024 Added 9.96%
$56.3B
$2.14 Million 0.73% of portfolio
3,314
Q2 2024 Reduced 3.72%
$47.2B
$2.05 Million 0.7% of portfolio
7,412
Q2 2024 Added 11.04%
$43B
$2.06 Million 0.7% of portfolio
64,045
Q2 2024 Added 36.34%
$4.19B
$2.06 Million 0.7% of portfolio
29,880
Q2 2024 Reduced 0.06%
$40.7B
$2 Million 0.68% of portfolio
4,462
Q2 2024 Added 21.75%
$1.52B
$2 Million 0.68% of portfolio
48,555
Q2 2024 Reduced 0.64%
$15.9B
$1.98 Million 0.67% of portfolio
6,202
Q2 2024 Added 9.73%
$75.2B
$1.93 Million 0.66% of portfolio
1,828
Q2 2024 Reduced 0.81%
$112B
$1.95 Million 0.66% of portfolio
46,942
Q2 2024 Reduced 3.18%
$3.55B
$1.91 Million 0.65% of portfolio
58,230
Q2 2024 Added 18.81%
$6.74B
$1.85 Million 0.63% of portfolio
11,114
Q2 2024 Reduced 23.48%
$79.5B
$1.86 Million 0.63% of portfolio
14,878
Q2 2024 Added 1.57%
$44.9B
$1.78 Million 0.61% of portfolio
142,150
Q2 2024 Added 1.39%
$229B
$1.69 Million 0.58% of portfolio
5,580
Q2 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $293 Million
  • Prior Value $282 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Kendall Capital Management Portfolio

Follow Kendall Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email