Filed: 1/30/2023ACC: 0001731372-23-000001
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $197.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$197.9K
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$129.1K65.2%
COM NEW$8.7K4.4%
CL A$8.3K4.2%
ULTRA SHRT INC$8.1K4.1%
RUSEL 2500 ETF$5.6K2.8%
LARGE CAP ETF$3.9K2.0%
IBOXX 5YR TRGT$3.5K1.8%
Portfolio Concentration
Top 3$20.4K10.3%
4–10$28.3K14.3%
11–25$37.9K19.1%
Rest$111.4K56.3%
Top 3 weight
10.3%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
JPMorgan Ultra Short Income ETF
SOLEShares160.69K
TypeSH
Market value$8.1K
4.07%
Sole
0.00
Shared
0.00
None
160.69K
Vse Corporation
SOLEShares140.24K
TypeSH
Market value$6.6K
3.32%
Sole
0.00
Shared
0.00
None
140.24K
Omnicom Group Incorporated
SOLEShares70.62K
TypeSH
Market value$5.8K
2.91%
Sole
0.00
Shared
0.00
None
70.62K
Ishares Russell 2500 ETF
SOLEShares105.99K
TypeSH
Market value$5.6K
2.85%
Sole
0.00
Shared
0.00
None
105.99K
Abbvie Inc
SOLEShares31.16K
TypeSH
Market value$5.0K
2.54%
Sole
0.00
Shared
0.00
None
31.16K
Vanguard Large-Cap ETF
SOLEShares22.35K
TypeSH
Market value$3.9K
1.97%
Sole
0.00
Shared
0.00
None
22.35K
Cdw Corp
SOLEShares20.37K
TypeSH
Market value$3.6K
1.84%
Sole
0.00
Shared
0.00
None
20.37K
FlexShares iBoxx 5-Yr Target Duration TIPS Index
SOLEShares147.37K
TypeSH
Market value$3.5K
1.76%
Sole
0.00
Shared
0.00
None
147.37K
Vanguard Mid-Cap ETF
SOLEShares16.70K
TypeSH
Market value$3.4K
1.72%
Sole
0.00
Shared
0.00
None
16.70K
Kla-Tencor Corp
SOLEShares8.56K
TypeSH
Market value$3.2K
1.63%
Sole
0.00
Shared
0.00
None
8.56K
CSG Systems Intl Inc
SOLEShares55.77K
TypeSH
Market value$3.2K
1.61%
Sole
0.00
Shared
0.00
None
55.77K
Bristol-Myers Squibb Company
SOLEShares43.77K
TypeSH
Market value$3.1K
1.59%
Sole
0.00
Shared
0.00
None
43.77K
Broadcom Ltd
SOLEShares5.39K
TypeSH
Market value$3.0K
1.52%
Sole
0.00
Shared
0.00
None
5.39K
Arrow Electronics Inc
SOLEShares26.95K
TypeSH
Market value$2.8K
1.42%
Sole
0.00
Shared
0.00
None
26.95K
J2 Global Inc
SOLEShares34.26K
TypeSH
Market value$2.7K
1.37%
Sole
0.00
Shared
0.00
None
34.26K
Apple Inc.
SOLEShares19.98K
TypeSH
Market value$2.6K
1.31%
Sole
0.00
Shared
0.00
None
19.98K
Tegna Inc
SOLEShares121.31K
TypeSH
Market value$2.6K
1.30%
Sole
0.00
Shared
0.00
None
121.31K
Equitable Holdings Inc
SOLEShares87.50K
TypeSH
Market value$2.5K
1.27%
Sole
0.00
Shared
0.00
None
87.50K
Pfizer Inc.
SOLEShares48.12K
TypeSH
Market value$2.5K
1.25%
Sole
0.00
Shared
0.00
None
48.12K
Capital Bancorp Inc MD
SOLEShares96.16K
TypeSH
Market value$2.3K
1.14%
Sole
0.00
Shared
0.00
None
96.16K
Victory Capital Holdings
SOLEShares82.48K
TypeSH
Market value$2.2K
1.12%
Sole
0.00
Shared
0.00
None
82.48K
Borgwarner Inc.
SOLEShares53.66K
TypeSH
Market value$2.2K
1.09%
Sole
0.00
Shared
0.00
None
53.66K
Amerisourcebergen Corporation
SOLEShares12.67K
TypeSH
Market value$2.1K
1.06%
Sole
0.00
Shared
0.00
None
12.67K
Merck & Co. , Inc.
SOLEShares18.82K
TypeSH
Market value$2.1K
1.06%
Sole
0.00
Shared
0.00
None
18.82K
Ishares Micro Cap ETF
SOLEShares18.52K
TypeSH
Market value$2.0K
1.01%
Sole
0.00
Shared
0.00
None
18.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 160.69K | SH | $8.1K 4.07% | 0.00 | 0.00 | 160.69K |
Vse CorporationSOLE | COM | 140.24K | SH | $6.6K 3.32% | 0.00 | 0.00 | 140.24K |
Omnicom Group IncorporatedSOLE | COM | 70.62K | SH | $5.8K 2.91% | 0.00 | 0.00 | 70.62K |
Ishares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 105.99K | SH | $5.6K 2.85% | 0.00 | 0.00 | 105.99K |
Abbvie IncSOLE | COM | 31.16K | SH | $5.0K 2.54% | 0.00 | 0.00 | 31.16K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.35K | SH | $3.9K 1.97% | 0.00 | 0.00 | 22.35K |
Cdw CorpSOLE | COM | 20.37K | SH | $3.6K 1.84% | 0.00 | 0.00 | 20.37K |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexSOLE | IBOXX 5YR TRGT | 147.37K | SH | $3.5K 1.76% | 0.00 | 0.00 | 147.37K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 16.70K | SH | $3.4K 1.72% | 0.00 | 0.00 | 16.70K |
Kla-Tencor CorpSOLE | COM NEW | 8.56K | SH | $3.2K 1.63% | 0.00 | 0.00 | 8.56K |
CSG Systems Intl IncSOLE | COM | 55.77K | SH | $3.2K 1.61% | 0.00 | 0.00 | 55.77K |
Bristol-Myers Squibb CompanySOLE | COM | 43.77K | SH | $3.1K 1.59% | 0.00 | 0.00 | 43.77K |
Broadcom LtdSOLE | COM | 5.39K | SH | $3.0K 1.52% | 0.00 | 0.00 | 5.39K |
Arrow Electronics IncSOLE | COM | 26.95K | SH | $2.8K 1.42% | 0.00 | 0.00 | 26.95K |
J2 Global IncSOLE | COM | 34.26K | SH | $2.7K 1.37% | 0.00 | 0.00 | 34.26K |
Apple Inc.SOLE | COM | 19.98K | SH | $2.6K 1.31% | 0.00 | 0.00 | 19.98K |
Tegna IncSOLE | COM | 121.31K | SH | $2.6K 1.30% | 0.00 | 0.00 | 121.31K |
Equitable Holdings IncSOLE | COM | 87.50K | SH | $2.5K 1.27% | 0.00 | 0.00 | 87.50K |
Pfizer Inc.SOLE | COM | 48.12K | SH | $2.5K 1.25% | 0.00 | 0.00 | 48.12K |
Capital Bancorp Inc MDSOLE | COM | 96.16K | SH | $2.3K 1.14% | 0.00 | 0.00 | 96.16K |
Victory Capital HoldingsSOLE | COM CL A | 82.48K | SH | $2.2K 1.12% | 0.00 | 0.00 | 82.48K |
Borgwarner Inc.SOLE | COM | 53.66K | SH | $2.2K 1.09% | 0.00 | 0.00 | 53.66K |
Amerisourcebergen CorporationSOLE | COM | 12.67K | SH | $2.1K 1.06% | 0.00 | 0.00 | 12.67K |
Merck & Co. , Inc.SOLE | COM | 18.82K | SH | $2.1K 1.06% | 0.00 | 0.00 | 18.82K |
Ishares Micro Cap ETFSOLE | MICRO-CAP ETF | 18.52K | SH | $2.0K 1.01% | 0.00 | 0.00 | 18.52K |
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