Filed: 10/31/2023ACC: 0001731372-23-000004
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $225.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$225.6K
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$142.1K63.0%
COM NEW$9.9K4.4%
CL A$9.0K4.0%
ULTRA SHRT INC$8.6K3.8%
RUSEL 2500 ETF$7.6K3.4%
COM CL A$5.4K2.4%
LARGE CAP ETF$4.4K1.9%
Portfolio Concentration
Top 3$23.0K10.2%
4–10$30.9K13.7%
11–25$41.0K18.2%
Rest$130.7K57.9%
Top 3 weight
10.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
JPMorgan Ultra Short Income ETF
SOLEShares172.07K
TypeSH
Market value$8.6K
3.83%
Sole
0.00
Shared
0.00
None
172.07K
Ishares Russell 2500 ETF
SOLEShares139.27K
TypeSH
Market value$7.6K
3.37%
Sole
0.00
Shared
0.00
None
139.27K
Vse Corporation
SOLEShares134.94K
TypeSH
Market value$6.8K
3.02%
Sole
0.00
Shared
0.00
None
134.94K
Omnicom Group Incorporated
SOLEShares68.75K
TypeSH
Market value$5.1K
2.27%
Sole
0.00
Shared
0.00
None
68.75K
Broadcom Ltd
SOLEShares6.12K
TypeSH
Market value$5.1K
2.25%
Sole
0.00
Shared
0.00
None
6.12K
Abbvie Inc
SOLEShares32.44K
TypeSH
Market value$4.8K
2.14%
Sole
0.00
Shared
0.00
None
32.44K
Vanguard Large-Cap ETF
SOLEShares22.26K
TypeSH
Market value$4.4K
1.93%
Sole
0.00
Shared
0.00
None
22.26K
Cdw Corp
SOLEShares20.55K
TypeSH
Market value$4.1K
1.84%
Sole
0.00
Shared
0.00
None
20.55K
Kla-Tencor Corp
SOLEShares8.05K
TypeSH
Market value$3.7K
1.64%
Sole
0.00
Shared
0.00
None
8.05K
FlexShares iBoxx 5-Yr Target Duration TIPS Index
SOLEShares159.69K
TypeSH
Market value$3.7K
1.62%
Sole
0.00
Shared
0.00
None
159.69K
Vanguard Mid-Cap ETF
SOLEShares17.04K
TypeSH
Market value$3.5K
1.57%
Sole
0.00
Shared
0.00
None
17.04K
Apple Inc.
SOLEShares19.56K
TypeSH
Market value$3.3K
1.48%
Sole
0.00
Shared
0.00
None
19.56K
Victory Capital Holdings
SOLEShares95.22K
TypeSH
Market value$3.2K
1.41%
Sole
0.00
Shared
0.00
None
95.22K
Avnet Inc
SOLEShares64.61K
TypeSH
Market value$3.1K
1.38%
Sole
0.00
Shared
0.00
None
64.61K
Arrow Electronics Inc
SOLEShares24.43K
TypeSH
Market value$3.1K
1.36%
Sole
0.00
Shared
0.00
None
24.43K
Vanguard Total Stock Mkt ETF
SOLEShares13.30K
TypeSH
Market value$2.8K
1.25%
Sole
0.00
Shared
0.00
None
13.30K
Bristol-Myers Squibb Company
SOLEShares46.13K
TypeSH
Market value$2.7K
1.19%
Sole
0.00
Shared
0.00
None
46.13K
CSG Systems Intl Inc
SOLEShares50.83K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
50.83K
Cencora Inc
SOLEShares14.31K
TypeSH
Market value$2.6K
1.14%
Sole
0.00
Shared
0.00
None
14.31K
Dell Technologies Inc
SOLEShares35.90K
TypeSH
Market value$2.5K
1.10%
Sole
0.00
Shared
0.00
None
35.90K
Equitable Holdings Inc
SOLEShares85.86K
TypeSH
Market value$2.4K
1.08%
Sole
0.00
Shared
0.00
None
85.86K
Civitas Resources Inc Ord
SOLEShares28.66K
TypeSH
Market value$2.3K
1.03%
Sole
0.00
Shared
0.00
None
28.66K
Nexstar Media Group Inc
SOLEShares16.12K
TypeSH
Market value$2.3K
1.02%
Sole
0.00
Shared
0.00
None
16.12K
Regeneron Pharmaceuticals Inc
SOLEShares2.77K
TypeSH
Market value$2.3K
1.01%
Sole
0.00
Shared
0.00
None
2.77K
Cal Maine Foods, Inc.
SOLEShares46.35K
TypeSH
Market value$2.2K
0.99%
Sole
0.00
Shared
0.00
None
46.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 172.07K | SH | $8.6K 3.83% | 0.00 | 0.00 | 172.07K |
Ishares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 139.27K | SH | $7.6K 3.37% | 0.00 | 0.00 | 139.27K |
Vse CorporationSOLE | COM | 134.94K | SH | $6.8K 3.02% | 0.00 | 0.00 | 134.94K |
Omnicom Group IncorporatedSOLE | COM | 68.75K | SH | $5.1K 2.27% | 0.00 | 0.00 | 68.75K |
Broadcom LtdSOLE | COM | 6.12K | SH | $5.1K 2.25% | 0.00 | 0.00 | 6.12K |
Abbvie IncSOLE | COM | 32.44K | SH | $4.8K 2.14% | 0.00 | 0.00 | 32.44K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.26K | SH | $4.4K 1.93% | 0.00 | 0.00 | 22.26K |
Cdw CorpSOLE | COM | 20.55K | SH | $4.1K 1.84% | 0.00 | 0.00 | 20.55K |
Kla-Tencor CorpSOLE | COM NEW | 8.05K | SH | $3.7K 1.64% | 0.00 | 0.00 | 8.05K |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexSOLE | IBOXX 5YR TRGT | 159.69K | SH | $3.7K 1.62% | 0.00 | 0.00 | 159.69K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 17.04K | SH | $3.5K 1.57% | 0.00 | 0.00 | 17.04K |
Apple Inc.SOLE | COM | 19.56K | SH | $3.3K 1.48% | 0.00 | 0.00 | 19.56K |
Victory Capital HoldingsSOLE | COM CL A | 95.22K | SH | $3.2K 1.41% | 0.00 | 0.00 | 95.22K |
Avnet IncSOLE | COM | 64.61K | SH | $3.1K 1.38% | 0.00 | 0.00 | 64.61K |
Arrow Electronics IncSOLE | COM | 24.43K | SH | $3.1K 1.36% | 0.00 | 0.00 | 24.43K |
Vanguard Total Stock Mkt ETFSOLE | TOTAL STK MKT | 13.30K | SH | $2.8K 1.25% | 0.00 | 0.00 | 13.30K |
Bristol-Myers Squibb CompanySOLE | COM | 46.13K | SH | $2.7K 1.19% | 0.00 | 0.00 | 46.13K |
CSG Systems Intl IncSOLE | COM | 50.83K | SH | $2.6K 1.15% | 0.00 | 0.00 | 50.83K |
Cencora IncSOLE | COM | 14.31K | SH | $2.6K 1.14% | 0.00 | 0.00 | 14.31K |
Dell Technologies IncSOLE | CL C | 35.90K | SH | $2.5K 1.10% | 0.00 | 0.00 | 35.90K |
Equitable Holdings IncSOLE | COM | 85.86K | SH | $2.4K 1.08% | 0.00 | 0.00 | 85.86K |
Civitas Resources Inc OrdSOLE | COM NEW | 28.66K | SH | $2.3K 1.03% | 0.00 | 0.00 | 28.66K |
Nexstar Media Group IncSOLE | COMMON STOCK | 16.12K | SH | $2.3K 1.02% | 0.00 | 0.00 | 16.12K |
Regeneron Pharmaceuticals IncSOLE | COM | 2.77K | SH | $2.3K 1.01% | 0.00 | 0.00 | 2.77K |
Cal Maine Foods, Inc.SOLE | COM NEW | 46.35K | SH | $2.2K 0.99% | 0.00 | 0.00 | 46.35K |
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