Kendall Capital Management Portfolio Holdings
Kendall Capital Management
- $331 Million
- Q4 2024
Kendall Capital Management has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $331 Million distributed in 217 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 $19.9M, Broadcom Inc. with a value of $13.4M, Vanguard Growth ETF with a value of $8.28M, Jp Morgan ETF Tr Ultra Short I with a value of $8.01M, and Omnicom Group Inc. with a value of $7.2M.
Examining the 13F form we can see an increase of $15.1M in the current position value, from $316M to 331M.
Below you can find more details about Kendall Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$331 Million
ETFs: $86.9 Million
Technology: $76.3 Million
Financial Services: $39.1 Million
Healthcare: $32 Million
Industrials: $26.9 Million
Consumer Cyclical: $24.7 Million
Communication Services: $21.5 Million
Consumer Defensive: $14.4 Million
Other: $9.15 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 217
- Current Value $331 Million
- Prior Value $316 Million
- Filing
- Period Q4 2024
- Filing Date February 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 21 stocks
- Additional Purchases 72 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks