Filed: 8/12/2024ACC: 0001731372-24-000003
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $299.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$299.91M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$179.67M59.9%
COM NEW$12.52M4.2%
CL A$11.65M3.9%
RUSEL 2500 ETF$10.51M3.5%
COM CL A$8.88M3.0%
ULTRA SHRT INC$7.81M2.6%
GROWTH ETF$6.16M2.1%
Portfolio Concentration
Top 3$29.72M9.9%
4–10$44.30M14.8%
11–25$63.17M21.1%
Rest$162.73M54.3%
Top 3 weight
9.9%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
Ishares Russell 2500 ETF
SOLEShares167.95K
TypeSH
Market value$10.51M
3.51%
Sole
0.00
Shared
0.00
None
167.95K
Broadcom Ltd
SOLEShares6.48K
TypeSH
Market value$10.41M
3.47%
Sole
0.00
Shared
0.00
None
6.48K
Vse Corporation
SOLEShares99.65K
TypeSH
Market value$8.80M
2.93%
Sole
0.00
Shared
0.00
None
99.65K
JPMorgan Ultra Short Income ETF
SOLEShares154.73K
TypeSH
Market value$7.81M
2.60%
Sole
0.00
Shared
0.00
None
154.73K
Omnicom Group Incorporated
SOLEShares80.44K
TypeSH
Market value$7.22M
2.41%
Sole
0.00
Shared
0.00
None
80.44K
Vanguard Growth Index Fund ETF
SOLEShares16.46K
TypeSH
Market value$6.16M
2.05%
Sole
0.00
Shared
0.00
None
16.46K
Avnet Inc
SOLEShares118.84K
TypeSH
Market value$6.12M
2.04%
Sole
0.00
Shared
0.00
None
118.84K
Kla-Tencor Corp
SOLEShares7.04K
TypeSH
Market value$5.80M
1.93%
Sole
0.00
Shared
0.00
None
7.04K
Abbvie Inc
SOLEShares32.73K
TypeSH
Market value$5.61M
1.87%
Sole
0.00
Shared
0.00
None
32.73K
iShares Core MSCI EAFE ETF
SOLEShares76.86K
TypeSH
Market value$5.58M
1.86%
Sole
0.00
Shared
0.00
None
76.86K
Vanguard Large-Cap ETF
SOLEShares22.16K
TypeSH
Market value$5.53M
1.84%
Sole
0.00
Shared
0.00
None
22.16K
Cdw Corp
SOLEShares24.30K
TypeSH
Market value$5.44M
1.81%
Sole
0.00
Shared
0.00
None
24.30K
Dell Technologies Inc
SOLEShares36.52K
TypeSH
Market value$5.04M
1.68%
Sole
0.00
Shared
0.00
None
36.52K
Vanguard Mid-Cap ETF
SOLEShares19.89K
TypeSH
Market value$4.82M
1.61%
Sole
0.00
Shared
0.00
None
19.89K
Equitable Holdings Inc
SOLEShares112.73K
TypeSH
Market value$4.61M
1.54%
Sole
0.00
Shared
0.00
None
112.73K
Victory Capital Holdings
SOLEShares94.95K
TypeSH
Market value$4.53M
1.51%
Sole
0.00
Shared
0.00
None
94.95K
Apple Inc.
SOLEShares20.22K
TypeSH
Market value$4.26M
1.42%
Sole
0.00
Shared
0.00
None
20.22K
Costamare Inc
SOLEShares245.09K
TypeSH
Market value$4.03M
1.34%
Sole
0.00
Shared
0.00
None
245.09K
Hewlett Packard Enterprise Co
SOLEShares185.32K
TypeSH
Market value$3.92M
1.31%
Sole
0.00
Shared
0.00
None
185.32K
Cencora Inc
SOLEShares17.08K
TypeSH
Market value$3.85M
1.28%
Sole
0.00
Shared
0.00
None
17.08K
Vanguard Total Stock Mkt ETF
SOLEShares14.08K
TypeSH
Market value$3.77M
1.26%
Sole
0.00
Shared
0.00
None
14.08K
Jackson Financial Inc
SOLEShares50.40K
TypeSH
Market value$3.74M
1.25%
Sole
0.00
Shared
0.00
None
50.40K
Hp Inc
SOLEShares103.92K
TypeSH
Market value$3.64M
1.21%
Sole
0.00
Shared
0.00
None
103.92K
FlexShares iBoxx 5-Yr Target Duration TIPS Index
SOLEShares133.91K
TypeSH
Market value$3.13M
1.04%
Sole
0.00
Shared
0.00
None
133.91K
Alphabet Inc
SOLEShares15.77K
TypeSH
Market value$2.87M
0.96%
Sole
0.00
Shared
0.00
None
15.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 167.95K | SH | $10.51M 3.51% | 0.00 | 0.00 | 167.95K |
Broadcom LtdSOLE | COM | 6.48K | SH | $10.41M 3.47% | 0.00 | 0.00 | 6.48K |
Vse CorporationSOLE | COM | 99.65K | SH | $8.80M 2.93% | 0.00 | 0.00 | 99.65K |
JPMorgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 154.73K | SH | $7.81M 2.60% | 0.00 | 0.00 | 154.73K |
Omnicom Group IncorporatedSOLE | COM | 80.44K | SH | $7.22M 2.41% | 0.00 | 0.00 | 80.44K |
Vanguard Growth Index Fund ETFSOLE | GROWTH ETF | 16.46K | SH | $6.16M 2.05% | 0.00 | 0.00 | 16.46K |
Avnet IncSOLE | COM | 118.84K | SH | $6.12M 2.04% | 0.00 | 0.00 | 118.84K |
Kla-Tencor CorpSOLE | COM NEW | 7.04K | SH | $5.80M 1.93% | 0.00 | 0.00 | 7.04K |
Abbvie IncSOLE | COM | 32.73K | SH | $5.61M 1.87% | 0.00 | 0.00 | 32.73K |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 76.86K | SH | $5.58M 1.86% | 0.00 | 0.00 | 76.86K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.16K | SH | $5.53M 1.84% | 0.00 | 0.00 | 22.16K |
Cdw CorpSOLE | COM | 24.30K | SH | $5.44M 1.81% | 0.00 | 0.00 | 24.30K |
Dell Technologies IncSOLE | CL C | 36.52K | SH | $5.04M 1.68% | 0.00 | 0.00 | 36.52K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 19.89K | SH | $4.82M 1.61% | 0.00 | 0.00 | 19.89K |
Equitable Holdings IncSOLE | COM | 112.73K | SH | $4.61M 1.54% | 0.00 | 0.00 | 112.73K |
Victory Capital HoldingsSOLE | COM CL A | 94.95K | SH | $4.53M 1.51% | 0.00 | 0.00 | 94.95K |
Apple Inc.SOLE | COM | 20.22K | SH | $4.26M 1.42% | 0.00 | 0.00 | 20.22K |
Costamare IncSOLE | SHS | 245.09K | SH | $4.03M 1.34% | 0.00 | 0.00 | 245.09K |
Hewlett Packard Enterprise CoSOLE | COM | 185.32K | SH | $3.92M 1.31% | 0.00 | 0.00 | 185.32K |
Cencora IncSOLE | COM | 17.08K | SH | $3.85M 1.28% | 0.00 | 0.00 | 17.08K |
Vanguard Total Stock Mkt ETFSOLE | TOTAL STK MKT | 14.08K | SH | $3.77M 1.26% | 0.00 | 0.00 | 14.08K |
Jackson Financial IncSOLE | COM CL A | 50.40K | SH | $3.74M 1.25% | 0.00 | 0.00 | 50.40K |
Hp IncSOLE | COM | 103.92K | SH | $3.64M 1.21% | 0.00 | 0.00 | 103.92K |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexSOLE | IBOXX 5YR TRGT | 133.91K | SH | $3.13M 1.04% | 0.00 | 0.00 | 133.91K |
Alphabet IncSOLE | CAP STK CL A | 15.77K | SH | $2.87M 0.96% | 0.00 | 0.00 | 15.77K |
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