Filed: 1/26/2024ACC: 0001731372-24-000001
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $257.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$257.43M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$163.49M63.5%
COM NEW$10.61M4.1%
CL A$9.69M3.8%
RUSEL 2500 ETF$9.13M3.5%
ULTRA SHRT INC$8.28M3.2%
COM CL A$6.65M2.6%
LARGE CAP ETF$4.86M1.9%
Portfolio Concentration
Top 3$26.02M10.1%
4–10$36.47M14.2%
11–25$45.85M17.8%
Rest$149.09M57.9%
Top 3 weight
10.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
Ishares Russell 2500 ETF
SOLEShares148.33K
TypeSH
Market value$9.13M
3.55%
Sole
0.00
Shared
0.00
None
148.33K
Vse Corporation
SOLEShares133.24K
TypeSH
Market value$8.61M
3.34%
Sole
0.00
Shared
0.00
None
133.24K
JPMorgan Ultra Short Income ETF
SOLEShares164.86K
TypeSH
Market value$8.28M
3.22%
Sole
0.00
Shared
0.00
None
164.86K
Broadcom Ltd
SOLEShares6.16K
TypeSH
Market value$6.87M
2.67%
Sole
0.00
Shared
0.00
None
6.16K
Omnicom Group Incorporated
SOLEShares70.79K
TypeSH
Market value$6.12M
2.38%
Sole
0.00
Shared
0.00
None
70.79K
Abbvie Inc
SOLEShares33.47K
TypeSH
Market value$5.19M
2.01%
Sole
0.00
Shared
0.00
None
33.47K
Cdw Corp
SOLEShares21.75K
TypeSH
Market value$4.94M
1.92%
Sole
0.00
Shared
0.00
None
21.75K
Vanguard Large-Cap ETF
SOLEShares22.26K
TypeSH
Market value$4.86M
1.89%
Sole
0.00
Shared
0.00
None
22.26K
Kla-Tencor Corp
SOLEShares7.65K
TypeSH
Market value$4.45M
1.73%
Sole
0.00
Shared
0.00
None
7.65K
Avnet Inc
SOLEShares80.15K
TypeSH
Market value$4.04M
1.57%
Sole
0.00
Shared
0.00
None
80.15K
Vanguard Mid-Cap ETF
SOLEShares17.04K
TypeSH
Market value$3.96M
1.54%
Sole
0.00
Shared
0.00
None
17.04K
Apple Inc.
SOLEShares20.32K
TypeSH
Market value$3.91M
1.52%
Sole
0.00
Shared
0.00
None
20.32K
FlexShares iBoxx 5-Yr Target Duration TIPS Index
SOLEShares152.44K
TypeSH
Market value$3.60M
1.40%
Sole
0.00
Shared
0.00
None
152.44K
Vanguard Total Stock Mkt ETF
SOLEShares14.26K
TypeSH
Market value$3.38M
1.31%
Sole
0.00
Shared
0.00
None
14.26K
Equitable Holdings Inc
SOLEShares99.77K
TypeSH
Market value$3.32M
1.29%
Sole
0.00
Shared
0.00
None
99.77K
Cencora Inc
SOLEShares15.88K
TypeSH
Market value$3.26M
1.27%
Sole
0.00
Shared
0.00
None
15.88K
Victory Capital Holdings
SOLEShares94.45K
TypeSH
Market value$3.25M
1.26%
Sole
0.00
Shared
0.00
None
94.45K
Dell Technologies Inc
SOLEShares38.89K
TypeSH
Market value$2.98M
1.16%
Sole
0.00
Shared
0.00
None
38.89K
Arrow Electronics Inc
SOLEShares23.54K
TypeSH
Market value$2.88M
1.12%
Sole
0.00
Shared
0.00
None
23.54K
Hp Inc
SOLEShares88.11K
TypeSH
Market value$2.65M
1.03%
Sole
0.00
Shared
0.00
None
88.11K
Jackson Financial Inc
SOLEShares51.31K
TypeSH
Market value$2.63M
1.02%
Sole
0.00
Shared
0.00
None
51.31K
CSG Systems Intl Inc
SOLEShares49.21K
TypeSH
Market value$2.62M
1.02%
Sole
0.00
Shared
0.00
None
49.21K
Nexstar Media Group Inc
SOLEShares16.02K
TypeSH
Market value$2.51M
0.98%
Sole
0.00
Shared
0.00
None
16.02K
Mastercard, Inc.
SOLEShares5.77K
TypeSH
Market value$2.46M
0.96%
Sole
0.00
Shared
0.00
None
5.77K
Hewlett Packard Enterprise Co
SOLEShares143.38K
TypeSH
Market value$2.43M
0.95%
Sole
0.00
Shared
0.00
None
143.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 148.33K | SH | $9.13M 3.55% | 0.00 | 0.00 | 148.33K |
Vse CorporationSOLE | COM | 133.24K | SH | $8.61M 3.34% | 0.00 | 0.00 | 133.24K |
JPMorgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 164.86K | SH | $8.28M 3.22% | 0.00 | 0.00 | 164.86K |
Broadcom LtdSOLE | COM | 6.16K | SH | $6.87M 2.67% | 0.00 | 0.00 | 6.16K |
Omnicom Group IncorporatedSOLE | COM | 70.79K | SH | $6.12M 2.38% | 0.00 | 0.00 | 70.79K |
Abbvie IncSOLE | COM | 33.47K | SH | $5.19M 2.01% | 0.00 | 0.00 | 33.47K |
Cdw CorpSOLE | COM | 21.75K | SH | $4.94M 1.92% | 0.00 | 0.00 | 21.75K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.26K | SH | $4.86M 1.89% | 0.00 | 0.00 | 22.26K |
Kla-Tencor CorpSOLE | COM NEW | 7.65K | SH | $4.45M 1.73% | 0.00 | 0.00 | 7.65K |
Avnet IncSOLE | COM | 80.15K | SH | $4.04M 1.57% | 0.00 | 0.00 | 80.15K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 17.04K | SH | $3.96M 1.54% | 0.00 | 0.00 | 17.04K |
Apple Inc.SOLE | COM | 20.32K | SH | $3.91M 1.52% | 0.00 | 0.00 | 20.32K |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexSOLE | IBOXX 5YR TRGT | 152.44K | SH | $3.60M 1.40% | 0.00 | 0.00 | 152.44K |
Vanguard Total Stock Mkt ETFSOLE | TOTAL STK MKT | 14.26K | SH | $3.38M 1.31% | 0.00 | 0.00 | 14.26K |
Equitable Holdings IncSOLE | COM | 99.77K | SH | $3.32M 1.29% | 0.00 | 0.00 | 99.77K |
Cencora IncSOLE | COM | 15.88K | SH | $3.26M 1.27% | 0.00 | 0.00 | 15.88K |
Victory Capital HoldingsSOLE | COM CL A | 94.45K | SH | $3.25M 1.26% | 0.00 | 0.00 | 94.45K |
Dell Technologies IncSOLE | CL C | 38.89K | SH | $2.98M 1.16% | 0.00 | 0.00 | 38.89K |
Arrow Electronics IncSOLE | COM | 23.54K | SH | $2.88M 1.12% | 0.00 | 0.00 | 23.54K |
Hp IncSOLE | COM | 88.11K | SH | $2.65M 1.03% | 0.00 | 0.00 | 88.11K |
Jackson Financial IncSOLE | COM CL A | 51.31K | SH | $2.63M 1.02% | 0.00 | 0.00 | 51.31K |
CSG Systems Intl IncSOLE | COM | 49.21K | SH | $2.62M 1.02% | 0.00 | 0.00 | 49.21K |
Nexstar Media Group IncSOLE | COMMON STOCK | 16.02K | SH | $2.51M 0.98% | 0.00 | 0.00 | 16.02K |
Mastercard, Inc.SOLE | CL A | 5.77K | SH | $2.46M 0.96% | 0.00 | 0.00 | 5.77K |
Hewlett Packard Enterprise CoSOLE | COM | 143.38K | SH | $2.43M 0.95% | 0.00 | 0.00 | 143.38K |
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