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