Filed: 5/11/2023ACC: 0001731372-23-000002
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $208.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$208.1K
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$135.6K65.2%
ULTRA SHRT INC$8.7K4.2%
COM NEW$7.4K3.6%
CL A$7.2K3.5%
RUSEL 2500 ETF$6.5K3.1%
LARGE CAP ETF$4.2K2.0%
COM CL A$3.8K1.8%
Portfolio Concentration
Top 3$21.8K10.5%
4–10$30.4K14.6%
11–25$39.0K18.7%
Rest$117.0K56.2%
Top 3 weight
10.5%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
JPMorgan Ultra Short Income ETF
SOLEShares173.79K
TypeSH
Market value$8.7K
4.20%
Sole
0.00
Shared
0.00
None
173.79K
Omnicom Group Incorporated
SOLEShares69.45K
TypeSH
Market value$6.6K
3.15%
Sole
0.00
Shared
0.00
None
69.45K
Ishares Russell 2500 ETF
SOLEShares118.58K
TypeSH
Market value$6.5K
3.12%
Sole
0.00
Shared
0.00
None
118.58K
Vse Corporation
SOLEShares140.24K
TypeSH
Market value$6.3K
3.03%
Sole
0.00
Shared
0.00
None
140.24K
Abbvie Inc
SOLEShares31.51K
TypeSH
Market value$5.0K
2.41%
Sole
0.00
Shared
0.00
None
31.51K
Vanguard Large-Cap ETF
SOLEShares22.25K
TypeSH
Market value$4.2K
2.00%
Sole
0.00
Shared
0.00
None
22.25K
Cdw Corp
SOLEShares20.09K
TypeSH
Market value$3.9K
1.88%
Sole
0.00
Shared
0.00
None
20.09K
FlexShares iBoxx 5-Yr Target Duration TIPS Index
SOLEShares152.18K
TypeSH
Market value$3.7K
1.79%
Sole
0.00
Shared
0.00
None
152.18K
Broadcom Ltd
SOLEShares5.79K
TypeSH
Market value$3.7K
1.79%
Sole
0.00
Shared
0.00
None
5.79K
Vanguard Mid-Cap ETF
SOLEShares16.70K
TypeSH
Market value$3.5K
1.69%
Sole
0.00
Shared
0.00
None
16.70K
Kla-Tencor Corp
SOLEShares8.48K
TypeSH
Market value$3.4K
1.63%
Sole
0.00
Shared
0.00
None
8.48K
Apple Inc.
SOLEShares20.52K
TypeSH
Market value$3.4K
1.63%
Sole
0.00
Shared
0.00
None
20.52K
Arrow Electronics Inc
SOLEShares26.77K
TypeSH
Market value$3.3K
1.61%
Sole
0.00
Shared
0.00
None
26.77K
Bristol-Myers Squibb Company
SOLEShares44.83K
TypeSH
Market value$3.1K
1.49%
Sole
0.00
Shared
0.00
None
44.83K
CSG Systems Intl Inc
SOLEShares55.09K
TypeSH
Market value$3.0K
1.42%
Sole
0.00
Shared
0.00
None
55.09K
Borgwarner Inc.
SOLEShares52.85K
TypeSH
Market value$2.6K
1.25%
Sole
0.00
Shared
0.00
None
52.85K
Ziff Davis Inc
SOLEShares32.44K
TypeSH
Market value$2.5K
1.22%
Sole
0.00
Shared
0.00
None
32.44K
Regeneron Pharmaceuticals Inc
SOLEShares3.08K
TypeSH
Market value$2.5K
1.22%
Sole
0.00
Shared
0.00
None
3.08K
Victory Capital Holdings
SOLEShares84.42K
TypeSH
Market value$2.5K
1.19%
Sole
0.00
Shared
0.00
None
84.42K
Hp Inc
SOLEShares76.53K
TypeSH
Market value$2.2K
1.08%
Sole
0.00
Shared
0.00
None
76.53K
Equitable Holdings Inc
SOLEShares87.45K
TypeSH
Market value$2.2K
1.07%
Sole
0.00
Shared
0.00
None
87.45K
Pfizer Inc.
SOLEShares50.84K
TypeSH
Market value$2.1K
1.00%
Sole
0.00
Shared
0.00
None
50.84K
Ishares Micro Cap ETF
SOLEShares19.77K
TypeSH
Market value$2.1K
0.99%
Sole
0.00
Shared
0.00
None
19.77K
Penske Automotive Group
SOLEShares14.38K
TypeSH
Market value$2.0K
0.98%
Sole
0.00
Shared
0.00
None
14.38K
Amerisourcebergen Corporation
SOLEShares12.71K
TypeSH
Market value$2.0K
0.98%
Sole
0.00
Shared
0.00
None
12.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 173.79K | SH | $8.7K 4.20% | 0.00 | 0.00 | 173.79K |
Omnicom Group IncorporatedSOLE | COM | 69.45K | SH | $6.6K 3.15% | 0.00 | 0.00 | 69.45K |
Ishares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 118.58K | SH | $6.5K 3.12% | 0.00 | 0.00 | 118.58K |
Vse CorporationSOLE | COM | 140.24K | SH | $6.3K 3.03% | 0.00 | 0.00 | 140.24K |
Abbvie IncSOLE | COM | 31.51K | SH | $5.0K 2.41% | 0.00 | 0.00 | 31.51K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.25K | SH | $4.2K 2.00% | 0.00 | 0.00 | 22.25K |
Cdw CorpSOLE | COM | 20.09K | SH | $3.9K 1.88% | 0.00 | 0.00 | 20.09K |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexSOLE | IBOXX 5YR TRGT | 152.18K | SH | $3.7K 1.79% | 0.00 | 0.00 | 152.18K |
Broadcom LtdSOLE | COM | 5.79K | SH | $3.7K 1.79% | 0.00 | 0.00 | 5.79K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 16.70K | SH | $3.5K 1.69% | 0.00 | 0.00 | 16.70K |
Kla-Tencor CorpSOLE | COM NEW | 8.48K | SH | $3.4K 1.63% | 0.00 | 0.00 | 8.48K |
Apple Inc.SOLE | COM | 20.52K | SH | $3.4K 1.63% | 0.00 | 0.00 | 20.52K |
Arrow Electronics IncSOLE | COM | 26.77K | SH | $3.3K 1.61% | 0.00 | 0.00 | 26.77K |
Bristol-Myers Squibb CompanySOLE | COM | 44.83K | SH | $3.1K 1.49% | 0.00 | 0.00 | 44.83K |
CSG Systems Intl IncSOLE | COM | 55.09K | SH | $3.0K 1.42% | 0.00 | 0.00 | 55.09K |
Borgwarner Inc.SOLE | COM | 52.85K | SH | $2.6K 1.25% | 0.00 | 0.00 | 52.85K |
Ziff Davis IncSOLE | COM | 32.44K | SH | $2.5K 1.22% | 0.00 | 0.00 | 32.44K |
Regeneron Pharmaceuticals IncSOLE | COM | 3.08K | SH | $2.5K 1.22% | 0.00 | 0.00 | 3.08K |
Victory Capital HoldingsSOLE | COM CL A | 84.42K | SH | $2.5K 1.19% | 0.00 | 0.00 | 84.42K |
Hp IncSOLE | COM | 76.53K | SH | $2.2K 1.08% | 0.00 | 0.00 | 76.53K |
Equitable Holdings IncSOLE | COM | 87.45K | SH | $2.2K 1.07% | 0.00 | 0.00 | 87.45K |
Pfizer Inc.SOLE | COM | 50.84K | SH | $2.1K 1.00% | 0.00 | 0.00 | 50.84K |
Ishares Micro Cap ETFSOLE | MICRO-CAP ETF | 19.77K | SH | $2.1K 0.99% | 0.00 | 0.00 | 19.77K |
Penske Automotive GroupSOLE | COM | 14.38K | SH | $2.0K 0.98% | 0.00 | 0.00 | 14.38K |
Amerisourcebergen CorporationSOLE | COM | 12.71K | SH | $2.0K 0.98% | 0.00 | 0.00 | 12.71K |
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