Filed: 7/28/2023ACC: 0001731372-23-000003
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $228.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$228.1K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$149.0K65.3%
COM NEW$8.9K3.9%
CL A$8.7K3.8%
ULTRA SHRT INC$8.4K3.7%
RUSEL 2500 ETF$7.5K3.3%
LARGE CAP ETF$4.5K2.0%
COM CL A$4.2K1.8%
Portfolio Concentration
Top 3$23.6K10.3%
4–10$32.3K14.1%
11–25$40.5K17.8%
Rest$131.8K57.7%
Top 3 weight
10.3%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
JPMorgan Ultra Short Income ETF
SOLEShares168.33K
TypeSH
Market value$8.4K
3.70%
Sole
0.00
Shared
0.00
None
168.33K
Vse Corporation
SOLEShares140.24K
TypeSH
Market value$7.7K
3.36%
Sole
0.00
Shared
0.00
None
140.24K
Ishares Russell 2500 ETF
SOLEShares130.23K
TypeSH
Market value$7.5K
3.28%
Sole
0.00
Shared
0.00
None
130.23K
Omnicom Group Incorporated
SOLEShares68.58K
TypeSH
Market value$6.5K
2.86%
Sole
0.00
Shared
0.00
None
68.58K
Broadcom Ltd
SOLEShares5.92K
TypeSH
Market value$5.1K
2.25%
Sole
0.00
Shared
0.00
None
5.92K
Vanguard Large-Cap ETF
SOLEShares22.25K
TypeSH
Market value$4.5K
1.98%
Sole
0.00
Shared
0.00
None
22.25K
Abbvie Inc
SOLEShares32.24K
TypeSH
Market value$4.3K
1.90%
Sole
0.00
Shared
0.00
None
32.24K
Kla-Tencor Corp
SOLEShares8.25K
TypeSH
Market value$4.0K
1.75%
Sole
0.00
Shared
0.00
None
8.25K
Apple Inc.
SOLEShares20.29K
TypeSH
Market value$3.9K
1.73%
Sole
0.00
Shared
0.00
None
20.29K
Arrow Electronics Inc
SOLEShares26.57K
TypeSH
Market value$3.8K
1.67%
Sole
0.00
Shared
0.00
None
26.57K
Cdw Corp
SOLEShares20.64K
TypeSH
Market value$3.8K
1.66%
Sole
0.00
Shared
0.00
None
20.64K
Vanguard Mid-Cap ETF
SOLEShares16.70K
TypeSH
Market value$3.7K
1.61%
Sole
0.00
Shared
0.00
None
16.70K
FlexShares iBoxx 5-Yr Target Duration TIPS Index
SOLEShares147.88K
TypeSH
Market value$3.5K
1.53%
Sole
0.00
Shared
0.00
None
147.88K
Bristol-Myers Squibb Company
SOLEShares45.11K
TypeSH
Market value$2.9K
1.26%
Sole
0.00
Shared
0.00
None
45.11K
CSG Systems Intl Inc
SOLEShares54.08K
TypeSH
Market value$2.9K
1.25%
Sole
0.00
Shared
0.00
None
54.08K
Victory Capital Holdings
SOLEShares90.24K
TypeSH
Market value$2.8K
1.25%
Sole
0.00
Shared
0.00
None
90.24K
Amerisourcebergen Corporation
SOLEShares13.43K
TypeSH
Market value$2.6K
1.13%
Sole
0.00
Shared
0.00
None
13.43K
Borgwarner Inc.
SOLEShares52.79K
TypeSH
Market value$2.6K
1.13%
Sole
0.00
Shared
0.00
None
52.79K
Equitable Holdings Inc
SOLEShares86.76K
TypeSH
Market value$2.4K
1.03%
Sole
0.00
Shared
0.00
None
86.76K
Avnet Inc
SOLEShares45.25K
TypeSH
Market value$2.3K
1.00%
Sole
0.00
Shared
0.00
None
45.25K
Penske Automotive Group
SOLEShares13.62K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
13.62K
Nexstar Media Group Inc
SOLEShares13.59K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
13.59K
Hp Inc
SOLEShares73.10K
TypeSH
Market value$2.2K
0.98%
Sole
0.00
Shared
0.00
None
73.10K
Merck & Co. , Inc.
SOLEShares19.14K
TypeSH
Market value$2.2K
0.97%
Sole
0.00
Shared
0.00
None
19.14K
Ishares Micro Cap ETF
SOLEShares20.18K
TypeSH
Market value$2.2K
0.97%
Sole
0.00
Shared
0.00
None
20.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 168.33K | SH | $8.4K 3.70% | 0.00 | 0.00 | 168.33K |
Vse CorporationSOLE | COM | 140.24K | SH | $7.7K 3.36% | 0.00 | 0.00 | 140.24K |
Ishares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 130.23K | SH | $7.5K 3.28% | 0.00 | 0.00 | 130.23K |
Omnicom Group IncorporatedSOLE | COM | 68.58K | SH | $6.5K 2.86% | 0.00 | 0.00 | 68.58K |
Broadcom LtdSOLE | COM | 5.92K | SH | $5.1K 2.25% | 0.00 | 0.00 | 5.92K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.25K | SH | $4.5K 1.98% | 0.00 | 0.00 | 22.25K |
Abbvie IncSOLE | COM | 32.24K | SH | $4.3K 1.90% | 0.00 | 0.00 | 32.24K |
Kla-Tencor CorpSOLE | COM NEW | 8.25K | SH | $4.0K 1.75% | 0.00 | 0.00 | 8.25K |
Apple Inc.SOLE | COM | 20.29K | SH | $3.9K 1.73% | 0.00 | 0.00 | 20.29K |
Arrow Electronics IncSOLE | COM | 26.57K | SH | $3.8K 1.67% | 0.00 | 0.00 | 26.57K |
Cdw CorpSOLE | COM | 20.64K | SH | $3.8K 1.66% | 0.00 | 0.00 | 20.64K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 16.70K | SH | $3.7K 1.61% | 0.00 | 0.00 | 16.70K |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexSOLE | IBOXX 5YR TRGT | 147.88K | SH | $3.5K 1.53% | 0.00 | 0.00 | 147.88K |
Bristol-Myers Squibb CompanySOLE | COM | 45.11K | SH | $2.9K 1.26% | 0.00 | 0.00 | 45.11K |
CSG Systems Intl IncSOLE | COM | 54.08K | SH | $2.9K 1.25% | 0.00 | 0.00 | 54.08K |
Victory Capital HoldingsSOLE | COM CL A | 90.24K | SH | $2.8K 1.25% | 0.00 | 0.00 | 90.24K |
Amerisourcebergen CorporationSOLE | COM | 13.43K | SH | $2.6K 1.13% | 0.00 | 0.00 | 13.43K |
Borgwarner Inc.SOLE | COM | 52.79K | SH | $2.6K 1.13% | 0.00 | 0.00 | 52.79K |
Equitable Holdings IncSOLE | COM | 86.76K | SH | $2.4K 1.03% | 0.00 | 0.00 | 86.76K |
Avnet IncSOLE | COM | 45.25K | SH | $2.3K 1.00% | 0.00 | 0.00 | 45.25K |
Penske Automotive GroupSOLE | COM | 13.62K | SH | $2.3K 0.99% | 0.00 | 0.00 | 13.62K |
Nexstar Media Group IncSOLE | COMMON STOCK | 13.59K | SH | $2.3K 0.99% | 0.00 | 0.00 | 13.59K |
Hp IncSOLE | COM | 73.10K | SH | $2.2K 0.98% | 0.00 | 0.00 | 73.10K |
Merck & Co. , Inc.SOLE | COM | 19.14K | SH | $2.2K 0.97% | 0.00 | 0.00 | 19.14K |
Ishares Micro Cap ETFSOLE | MICRO-CAP ETF | 20.18K | SH | $2.2K 0.97% | 0.00 | 0.00 | 20.18K |
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