Filed: 11/2/2022ACC: 0001731372-22-000005
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $171.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$171.9K
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$111.7K65.0%
ULTRA SHRT INC$8.3K4.8%
CL A$7.4K4.3%
COM NEW$7.4K4.3%
RUSEL 2500 ETF$3.9K2.3%
LARGE CAP ETF$3.7K2.1%
IBOXX 5YR TRGT$3.6K2.1%
Portfolio Concentration
Top 3$17.8K10.4%
4–10$25.2K14.6%
11–25$34.0K19.8%
Rest$94.9K55.2%
Top 3 weight
10.4%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
JPMorgan Ultra Short Income ETF
SOLEShares164.92K
TypeSH
Market value$8.3K
4.81%
Sole
0.00
Shared
0.00
None
164.92K
Vse Corporation
SOLEShares140.24K
TypeSH
Market value$5.0K
2.89%
Sole
0.00
Shared
0.00
None
140.24K
Omnicom Group Incorporated
SOLEShares72.62K
TypeSH
Market value$4.6K
2.67%
Sole
0.00
Shared
0.00
None
72.62K
Abbvie Inc
SOLEShares32.11K
TypeSH
Market value$4.3K
2.51%
Sole
0.00
Shared
0.00
None
32.11K
Ishares Russell 2500 ETF
SOLEShares78.83K
TypeSH
Market value$3.9K
2.28%
Sole
0.00
Shared
0.00
None
78.83K
Vanguard Large-Cap ETF
SOLEShares22.48K
TypeSH
Market value$3.7K
2.14%
Sole
0.00
Shared
0.00
None
22.48K
FlexShares iBoxx 5-Yr Target Duration TIPS Index
SOLEShares152.89K
TypeSH
Market value$3.6K
2.08%
Sole
0.00
Shared
0.00
None
152.89K
Cdw Corp
SOLEShares21.08K
TypeSH
Market value$3.3K
1.91%
Sole
0.00
Shared
0.00
None
21.08K
Bristol-Myers Squibb Company
SOLEShares45.54K
TypeSH
Market value$3.2K
1.88%
Sole
0.00
Shared
0.00
None
45.54K
Vanguard Mid-Cap ETF
SOLEShares16.72K
TypeSH
Market value$3.1K
1.83%
Sole
0.00
Shared
0.00
None
16.72K
CSG Systems Intl Inc
SOLEShares57.69K
TypeSH
Market value$3.0K
1.77%
Sole
0.00
Shared
0.00
None
57.69K
Kla-Tencor Corp
SOLEShares9.67K
TypeSH
Market value$2.9K
1.70%
Sole
0.00
Shared
0.00
None
9.67K
Apple Inc.
SOLEShares20.06K
TypeSH
Market value$2.8K
1.61%
Sole
0.00
Shared
0.00
None
20.06K
Tegna Inc
SOLEShares128.60K
TypeSH
Market value$2.7K
1.55%
Sole
0.00
Shared
0.00
None
128.60K
Arrow Electronics Inc
SOLEShares26.07K
TypeSH
Market value$2.4K
1.40%
Sole
0.00
Shared
0.00
None
26.07K
Broadcom Ltd
SOLEShares5.29K
TypeSH
Market value$2.3K
1.37%
Sole
0.00
Shared
0.00
None
5.29K
Equitable Holdings Inc
SOLEShares88.21K
TypeSH
Market value$2.3K
1.35%
Sole
0.00
Shared
0.00
None
88.21K
J2 Global Inc
SOLEShares33.48K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
33.48K
Ishares Micro Cap ETF
SOLEShares20.83K
TypeSH
Market value$2.2K
1.25%
Sole
0.00
Shared
0.00
None
20.83K
Capital Bancorp Inc MD
SOLEShares91.10K
TypeSH
Market value$2.1K
1.22%
Sole
0.00
Shared
0.00
None
91.10K
Victory Capital Holdings
SOLEShares81.61K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
81.61K
Pfizer Inc.
SOLEShares42.97K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
42.97K
Amerisourcebergen Corporation
SOLEShares12.97K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
12.97K
Regeneron Pharmaceuticals Inc
SOLEShares2.52K
TypeSH
Market value$1.7K
1.01%
Sole
0.00
Shared
0.00
None
2.52K
Western Union Company
SOLEShares127.73K
TypeSH
Market value$1.7K
1.00%
Sole
0.00
Shared
0.00
None
127.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 164.92K | SH | $8.3K 4.81% | 0.00 | 0.00 | 164.92K |
Vse CorporationSOLE | COM | 140.24K | SH | $5.0K 2.89% | 0.00 | 0.00 | 140.24K |
Omnicom Group IncorporatedSOLE | COM | 72.62K | SH | $4.6K 2.67% | 0.00 | 0.00 | 72.62K |
Abbvie IncSOLE | COM | 32.11K | SH | $4.3K 2.51% | 0.00 | 0.00 | 32.11K |
Ishares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 78.83K | SH | $3.9K 2.28% | 0.00 | 0.00 | 78.83K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.48K | SH | $3.7K 2.14% | 0.00 | 0.00 | 22.48K |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexSOLE | IBOXX 5YR TRGT | 152.89K | SH | $3.6K 2.08% | 0.00 | 0.00 | 152.89K |
Cdw CorpSOLE | COM | 21.08K | SH | $3.3K 1.91% | 0.00 | 0.00 | 21.08K |
Bristol-Myers Squibb CompanySOLE | COM | 45.54K | SH | $3.2K 1.88% | 0.00 | 0.00 | 45.54K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 16.72K | SH | $3.1K 1.83% | 0.00 | 0.00 | 16.72K |
CSG Systems Intl IncSOLE | COM | 57.69K | SH | $3.0K 1.77% | 0.00 | 0.00 | 57.69K |
Kla-Tencor CorpSOLE | COM NEW | 9.67K | SH | $2.9K 1.70% | 0.00 | 0.00 | 9.67K |
Apple Inc.SOLE | COM | 20.06K | SH | $2.8K 1.61% | 0.00 | 0.00 | 20.06K |
Tegna IncSOLE | COM | 128.60K | SH | $2.7K 1.55% | 0.00 | 0.00 | 128.60K |
Arrow Electronics IncSOLE | COM | 26.07K | SH | $2.4K 1.40% | 0.00 | 0.00 | 26.07K |
Broadcom LtdSOLE | COM | 5.29K | SH | $2.3K 1.37% | 0.00 | 0.00 | 5.29K |
Equitable Holdings IncSOLE | COM | 88.21K | SH | $2.3K 1.35% | 0.00 | 0.00 | 88.21K |
J2 Global IncSOLE | COM | 33.48K | SH | $2.3K 1.33% | 0.00 | 0.00 | 33.48K |
Ishares Micro Cap ETFSOLE | MICRO-CAP ETF | 20.83K | SH | $2.2K 1.25% | 0.00 | 0.00 | 20.83K |
Capital Bancorp Inc MDSOLE | COM | 91.10K | SH | $2.1K 1.22% | 0.00 | 0.00 | 91.10K |
Victory Capital HoldingsSOLE | COM CL A | 81.61K | SH | $1.9K 1.11% | 0.00 | 0.00 | 81.61K |
Pfizer Inc.SOLE | COM | 42.97K | SH | $1.9K 1.09% | 0.00 | 0.00 | 42.97K |
Amerisourcebergen CorporationSOLE | COM | 12.97K | SH | $1.8K 1.02% | 0.00 | 0.00 | 12.97K |
Regeneron Pharmaceuticals IncSOLE | COM | 2.52K | SH | $1.7K 1.01% | 0.00 | 0.00 | 2.52K |
Western Union CompanySOLE | COM | 127.73K | SH | $1.7K 1.00% | 0.00 | 0.00 | 127.73K |
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