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
$6.05B
$401,000 0.14% of portfolio
4,435
Q4 2023 Reduced 7.7%
$10.7B
$412,000 0.14% of portfolio
387
Q2 2024 Added 3.2%
$1.27B
$425,000 0.14% of portfolio
38,011
Q2 2024 Added 7.34%
$2.89B
$367,000 0.13% of portfolio
5,105
Q2 2024 Reduced 28.5%
$198B
$396,000 0.13% of portfolio
1,990
Q2 2024 Reduced 1.24%
$1.96B
$367,000 0.13% of portfolio
9,190
Q2 2024 Reduced 34.19%
$0
$338,000 0.12% of portfolio
22,545
Q2 2024 New
$18.3B
$342,000 0.12% of portfolio
5,135
Q2 2024 Reduced 0.77%
$143B
$346,000 0.12% of portfolio
1,532
Q2 2024 Reduced 1.16%
$489B
$351,000 0.12% of portfolio
3,053
Q2 2024 Reduced 34.88%
$160B
$366,000 0.12% of portfolio
13,100
Q2 2024 Reduced 60.51%
$2.82B
$354,000 0.12% of portfolio
9,390
Q2 2024 New
$0
$317,000 0.11% of portfolio
16,080
Q2 2024 New
$654B
$322,000 0.11% of portfolio
1,596
Q1 2023 Reduced 1.6%
$58.1B
$323,000 0.11% of portfolio
2,293
Q1 2024 Reduced 4.18%
$826M
$320,000 0.11% of portfolio
14,260
Q2 2024 New
$291B
$279,000 0.1% of portfolio
1,788
Q3 2023 Reduced 7.5%
$233B
$305,000 0.1% of portfolio
3,911
Q2 2024 Reduced 1.26%
$3.1B
$283,000 0.1% of portfolio
2,610
Q2 2024 Reduced 1.88%
$5.22B
$299,000 0.1% of portfolio
13,070
Q2 2024 Added 20.52%
$1.59B
$304,000 0.1% of portfolio
6,215
Q2 2024 Reduced 8.87%
$592B
$283,000 0.1% of portfolio
698
Q2 2024 Reduced 2.79%
$12B
$284,000 0.1% of portfolio
6,790
Q2 2024 Reduced 20.31%
$10.4B
$308,000 0.1% of portfolio
2,660
Q1 2024 Reduced 3.62%
$1.12B
$303,000 0.1% of portfolio
3,480
Q2 2024 Reduced 3.06%
$1.07B
$303,000 0.1% of portfolio
13,160
Q2 2024 New
$28.8B
$257,000 0.09% of portfolio
2,615
Q2 2024 Reduced 14.68%
$6.85B
$261,000 0.09% of portfolio
3,730
Q1 2024 Reduced 5.09%
$0
$262,000 0.09% of portfolio
882
Q1 2024 Reduced 3.82%
$6.26B
$253,000 0.09% of portfolio
6,905
Q2 2024 Reduced 4.16%
$12.1B
$254,000 0.09% of portfolio
2,330
Q2 2024 Reduced 15.88%
$9.61B
$255,000 0.09% of portfolio
3,360
Q1 2024 New
$468B
$252,000 0.09% of portfolio
1,788
Q1 2024 New
$0
$251,000 0.09% of portfolio
2,276
Q2 2024 Reduced 5.95%
$136B
$266,000 0.09% of portfolio
782
Q4 2023 Reduced 2.49%
$222B
$247,000 0.08% of portfolio
3,660
Q1 2024 New
$27.5B
$239,000 0.08% of portfolio
2,473
Q2 2024 Reduced 1.2%
$14.3B
$241,000 0.08% of portfolio
11,245
Q2 2024 Reduced 0.35%
$205B
$237,000 0.08% of portfolio
714
Q4 2023 New
$0
$248,000 0.08% of portfolio
2,961
Q4 2023 Reduced 1.53%
$3.14B
$226,000 0.08% of portfolio
15,095
Q2 2024 Added 11.03%
$25.2B
$247,000 0.08% of portfolio
5,080
Q2 2024 New
$238B
$249,000 0.08% of portfolio
2,345
Q2 2024 Reduced 3.14%
$135B
$246,000 0.08% of portfolio
5,080
Q1 2024 Reduced 8.96%
$3.07B
$231,000 0.08% of portfolio
14,065
Q2 2024 New
$4.29B
$205,000 0.07% of portfolio
2,630
Q2 2024 Reduced 11.6%
$563M
$204,000 0.07% of portfolio
39,730
Q2 2024 Reduced 11.98%
$69.9B
$205,000 0.07% of portfolio
6,144
Q1 2024 Reduced 12.78%
$18.9B
$217,000 0.07% of portfolio
693
Q1 2024 New

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
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