Filed: 5/10/2024ACC: 0001731372-24-000002
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $290.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$290.66M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$178.91M61.6%
COM NEW$11.72M4.0%
CL A$10.91M3.8%
RUSEL 2500 ETF$10.32M3.6%
ULTRA SHRT INC$8.49M2.9%
COM CL A$7.90M2.7%
LARGE CAP ETF$5.34M1.8%
Portfolio Concentration
Top 3$27.50M9.5%
4–10$42.44M14.6%
11–25$54.59M18.8%
Rest$166.13M57.2%
Top 3 weight
9.5%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
Ishares Russell 2500 ETF
SOLEShares157.35K
TypeSH
Market value$10.32M
3.55%
Sole
0.00
Shared
0.00
None
157.35K
Vse Corporation
SOLEShares108.65K
TypeSH
Market value$8.69M
2.99%
Sole
0.00
Shared
0.00
None
108.65K
JPMorgan Ultra Short Income ETF
SOLEShares168.26K
TypeSH
Market value$8.49M
2.92%
Sole
0.00
Shared
0.00
None
168.26K
Broadcom Ltd
SOLEShares6.15K
TypeSH
Market value$8.16M
2.81%
Sole
0.00
Shared
0.00
None
6.15K
Omnicom Group Incorporated
SOLEShares74.02K
TypeSH
Market value$7.16M
2.46%
Sole
0.00
Shared
0.00
None
74.02K
Abbvie Inc
SOLEShares32.85K
TypeSH
Market value$5.98M
2.06%
Sole
0.00
Shared
0.00
None
32.85K
Cdw Corp
SOLEShares22.52K
TypeSH
Market value$5.76M
1.98%
Sole
0.00
Shared
0.00
None
22.52K
Vanguard Large-Cap ETF
SOLEShares22.26K
TypeSH
Market value$5.34M
1.84%
Sole
0.00
Shared
0.00
None
22.26K
Kla-Tencor Corp
SOLEShares7.27K
TypeSH
Market value$5.08M
1.75%
Sole
0.00
Shared
0.00
None
7.27K
Vanguard Mid-Cap ETF
SOLEShares19.89K
TypeSH
Market value$4.97M
1.71%
Sole
0.00
Shared
0.00
None
19.89K
Vanguard Growth Index Fund ETF
SOLEShares14.14K
TypeSH
Market value$4.87M
1.67%
Sole
0.00
Shared
0.00
None
14.14K
Avnet Inc
SOLEShares98.03K
TypeSH
Market value$4.86M
1.67%
Sole
0.00
Shared
0.00
None
98.03K
Dell Technologies Inc
SOLEShares38.80K
TypeSH
Market value$4.43M
1.52%
Sole
0.00
Shared
0.00
None
38.80K
Equitable Holdings Inc
SOLEShares109.30K
TypeSH
Market value$4.15M
1.43%
Sole
0.00
Shared
0.00
None
109.30K
Cencora Inc
SOLEShares16.65K
TypeSH
Market value$4.05M
1.39%
Sole
0.00
Shared
0.00
None
16.65K
Victory Capital Holdings
SOLEShares94.21K
TypeSH
Market value$4.00M
1.38%
Sole
0.00
Shared
0.00
None
94.21K
Vanguard Total Stock Mkt ETF
SOLEShares14.13K
TypeSH
Market value$3.67M
1.26%
Sole
0.00
Shared
0.00
None
14.13K
FlexShares iBoxx 5-Yr Target Duration TIPS Index
SOLEShares150.85K
TypeSH
Market value$3.57M
1.23%
Sole
0.00
Shared
0.00
None
150.85K
Apple Inc.
SOLEShares20.19K
TypeSH
Market value$3.46M
1.19%
Sole
0.00
Shared
0.00
None
20.19K
Jackson Financial Inc
SOLEShares49.55K
TypeSH
Market value$3.28M
1.13%
Sole
0.00
Shared
0.00
None
49.55K
Arrow Electronics Inc
SOLEShares23.06K
TypeSH
Market value$2.99M
1.03%
Sole
0.00
Shared
0.00
None
23.06K
Mastercard, Inc.
SOLEShares6.05K
TypeSH
Market value$2.91M
1.00%
Sole
0.00
Shared
0.00
None
6.05K
Hp Inc
SOLEShares94.19K
TypeSH
Market value$2.85M
0.98%
Sole
0.00
Shared
0.00
None
94.19K
Hewlett Packard Enterprise Co
SOLEShares160.29K
TypeSH
Market value$2.84M
0.98%
Sole
0.00
Shared
0.00
None
160.29K
Costamare Inc
SOLEShares235.50K
TypeSH
Market value$2.67M
0.92%
Sole
0.00
Shared
0.00
None
235.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 157.35K | SH | $10.32M 3.55% | 0.00 | 0.00 | 157.35K |
Vse CorporationSOLE | COM | 108.65K | SH | $8.69M 2.99% | 0.00 | 0.00 | 108.65K |
JPMorgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 168.26K | SH | $8.49M 2.92% | 0.00 | 0.00 | 168.26K |
Broadcom LtdSOLE | COM | 6.15K | SH | $8.16M 2.81% | 0.00 | 0.00 | 6.15K |
Omnicom Group IncorporatedSOLE | COM | 74.02K | SH | $7.16M 2.46% | 0.00 | 0.00 | 74.02K |
Abbvie IncSOLE | COM | 32.85K | SH | $5.98M 2.06% | 0.00 | 0.00 | 32.85K |
Cdw CorpSOLE | COM | 22.52K | SH | $5.76M 1.98% | 0.00 | 0.00 | 22.52K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.26K | SH | $5.34M 1.84% | 0.00 | 0.00 | 22.26K |
Kla-Tencor CorpSOLE | COM NEW | 7.27K | SH | $5.08M 1.75% | 0.00 | 0.00 | 7.27K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 19.89K | SH | $4.97M 1.71% | 0.00 | 0.00 | 19.89K |
Vanguard Growth Index Fund ETFSOLE | GROWTH ETF | 14.14K | SH | $4.87M 1.67% | 0.00 | 0.00 | 14.14K |
Avnet IncSOLE | COM | 98.03K | SH | $4.86M 1.67% | 0.00 | 0.00 | 98.03K |
Dell Technologies IncSOLE | CL C | 38.80K | SH | $4.43M 1.52% | 0.00 | 0.00 | 38.80K |
Equitable Holdings IncSOLE | COM | 109.30K | SH | $4.15M 1.43% | 0.00 | 0.00 | 109.30K |
Cencora IncSOLE | COM | 16.65K | SH | $4.05M 1.39% | 0.00 | 0.00 | 16.65K |
Victory Capital HoldingsSOLE | COM CL A | 94.21K | SH | $4.00M 1.38% | 0.00 | 0.00 | 94.21K |
Vanguard Total Stock Mkt ETFSOLE | TOTAL STK MKT | 14.13K | SH | $3.67M 1.26% | 0.00 | 0.00 | 14.13K |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexSOLE | IBOXX 5YR TRGT | 150.85K | SH | $3.57M 1.23% | 0.00 | 0.00 | 150.85K |
Apple Inc.SOLE | COM | 20.19K | SH | $3.46M 1.19% | 0.00 | 0.00 | 20.19K |
Jackson Financial IncSOLE | COM CL A | 49.55K | SH | $3.28M 1.13% | 0.00 | 0.00 | 49.55K |
Arrow Electronics IncSOLE | COM | 23.06K | SH | $2.99M 1.03% | 0.00 | 0.00 | 23.06K |
Mastercard, Inc.SOLE | CL A | 6.05K | SH | $2.91M 1.00% | 0.00 | 0.00 | 6.05K |
Hp IncSOLE | COM | 94.19K | SH | $2.85M 0.98% | 0.00 | 0.00 | 94.19K |
Hewlett Packard Enterprise CoSOLE | COM | 160.29K | SH | $2.84M 0.98% | 0.00 | 0.00 | 160.29K |
Costamare IncSOLE | SHS | 235.50K | SH | $2.67M 0.92% | 0.00 | 0.00 | 235.50K |
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