 |
Size ($ in 1000's)
At 12/31/2023: $257,029
At 09/30/2023: $225,574
Kendall Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kendall Capital Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Kendall Capital Management top holdings by largest position size, as per the latest 13f filing made by Kendall Capital Management.
In the Kendall Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kendall Capital Management in that top holding, then the share count change between reporting periods, and finally the Kendall Capital Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Ishares Russell 2500 ETF (SMMD) |
148,331 |
+9,058 |
$9,133 | | SMMD | 148,331 | +9,058 | $9,133 | | Vse Corporation |
133,239 |
-1,700 |
$8,609 | | VSEC | 133,239 | -1,700 | $8,609 | | JPMorgan Ultra Short Income ETF (JPST) |
164,861 |
-7,208 |
$8,281 | | JPST | 164,861 | -7,208 | $8,281 | | Broadcom Ltd |
6,158 |
+35 |
$6,874 | | AVGO | 6,158 | +35 | $6,874 | | Omnicom Group Incorporated |
70,786 |
+2,040 |
$6,124 | | OMC | 70,786 | +2,040 | $6,124 | | Abbvie Inc |
33,468 |
+1,033 |
$5,187 | | ABBV | 33,468 | +1,033 | $5,187 | | Cdw Corp |
21,748 |
+1,198 |
$4,944 | | CDW | 21,748 | +1,198 | $4,944 | | Vanguard Large Cap ETF (VV) |
22,263 |
UNCH |
$4,857 | | VV | 22,263 | UNCH | $4,857 | | Kla Tencor Corp |
7,648 |
-405 |
$4,446 | | KLAC | 7,648 | -405 | $4,446 | | Avnet Inc |
80,153 |
+15,545 |
$4,040 | | AVT | 80,153 | +15,545 | $4,040 | | Vanguard Mid Cap ETF (VO) |
17,039 |
UNCH |
$3,964 | | VO | 17,039 | UNCH | $3,964 | | Apple Inc. |
20,318 |
+755 |
$3,912 | | AAPL | 20,318 | +755 | $3,912 | | FlexShares iBoxx 5 Yr Target Duration TIPS Index (TDTF) |
152,442 |
-7,250 |
$3,602 | | TDTF | 152,442 | -7,250 | $3,602 | | Vanguard Total Stock Mkt ETF (VTI) |
14,257 |
+958 |
$3,382 | | VTI | 14,257 | +958 | $3,382 | | Equitable Holdings Inc |
99,769 |
+13,910 |
$3,322 | | EQH | 99,769 | +13,910 | $3,322 | | Victory Capital Holdings |
94,454 |
-770 |
$3,253 | | VCTR | 94,454 | -770 | $3,253 | | Dell Technologies Inc |
38,890 |
+2,990 |
$2,975 | | DELL | 38,890 | +2,990 | $2,975 | | Arrow Electronics Inc |
23,540 |
-890 |
$2,878 | | ARW | 23,540 | -890 | $2,878 | | Cencora Inc |
15,879 |
+1,565 |
$2,858 | | ABC | 15,879 | +1,565 | $2,858 | | Hp Inc |
88,105 |
+7,981 |
$2,651 | | HPQ | 88,105 | +7,981 | $2,651 | | Jackson Financial Inc |
51,310 |
+360 |
$2,627 | | JXN | 51,310 | +360 | $2,627 | | CSG Systems Intl Inc |
49,210 |
-1,615 |
$2,618 | | CSGS | 49,210 | -1,615 | $2,618 | | Nexstar Media Group Inc |
16,024 |
-100 |
$2,512 | | NXST | 16,024 | -100 | $2,512 | | Mastercard Inc. |
5,766 |
+1,013 |
$2,459 | | MA | 5,766 | +1,013 | $2,459 | | Hewlett Packard Enterprise Co |
143,380 |
+25,455 |
$2,435 | | HPE | 143,380 | +25,455 | $2,435 | | Bristol Myers Squibb Company |
46,741 |
+610 |
$2,398 | | BMY | 46,741 | +610 | $2,398 | | Regeneron Pharmaceuticals Inc |
2,697 |
-75 |
$2,368 | | REGN | 2,697 | -75 | $2,368 | | Costamare Inc |
214,614 |
+42,902 |
$2,234 | | CMRE | 214,614 | +42,902 | $2,234 | | Ryder System Inc |
19,060 |
+875 |
$2,193 | | R | 19,060 | +875 | $2,193 | | United Rentals Inc. |
3,812 |
-123 |
$2,186 | | URI | 3,812 | -123 | $2,186 | | Capital Bancorp Inc MD |
89,190 |
+89,190 |
$2,158 | | COM | 89,190 | +89,190 | $2,158 | | Civitas Resources Inc Ord |
30,450 |
+1,785 |
$2,082 | | CIVI | 30,450 | +1,785 | $2,082 | | Alphabet Inc |
14,587 |
-383 |
$2,038 | | GOOGL | 14,587 | -383 | $2,038 | | Merck & Co. Inc. |
18,625 |
-405 |
$2,030 | | MRK | 18,625 | -405 | $2,030 | | Cal Maine Foods Inc. |
35,350 |
-11,000 |
$2,029 | | CALM | 35,350 | -11,000 | $2,029 | | Penske Automotive Group |
12,565 |
-540 |
$2,017 | | PAG | 12,565 | -540 | $2,017 | | Accenture Plc |
5,648 |
-280 |
$1,982 | | ACN | 5,648 | -280 | $1,982 | | Ishares Micro Cap ETF (IWC) |
17,027 |
-4,443 |
$1,976 | | IWC | 17,027 | -4,443 | $1,976 | | Unum Group |
43,225 |
-935 |
$1,955 | | UNM | 43,225 | -935 | $1,955 | | Upbound Group Inc |
56,065 |
+60 |
$1,905 | | UPBD | 56,065 | +60 | $1,905 | | Fiserv Inc. |
14,163 |
+14,163 |
$1,881 | | FI | 14,163 | +14,163 | $1,881 | | Onemain Holdings Inc |
37,683 |
-1,720 |
$1,854 | | OMF | 37,683 | -1,720 | $1,854 | | Viatris Inc |
166,510 |
+31,960 |
$1,803 | | VTRS | 166,510 | +31,960 | $1,803 | | O Reilly Automotive Inc. |
1,893 |
-99 |
$1,799 | | ORLY | 1,893 | -99 | $1,799 | | M.D.C Holding Inc |
31,680 |
-2,265 |
$1,750 | | MDC | 31,680 | -2,265 | $1,750 | | Photronics Inc |
55,545 |
+18,005 |
$1,742 | | PLAB | 55,545 | +18,005 | $1,742 | | Borgwarner Inc. |
48,440 |
-565 |
$1,737 | | BWA | 48,440 | -565 | $1,737 | | Cisco Systems Incorporated |
33,469 |
+5,900 |
$1,691 | | CSCO | 33,469 | +5,900 | $1,691 | | Builders Firstsource Inc |
9,765 |
-260 |
$1,630 | | BLDR | 9,765 | -260 | $1,630 | | Cboe Global Mkts Inc |
8,940 |
-195 |
$1,596 | | CBOE | 8,940 | -195 | $1,596 |
See Full List: All Stocks Held By Kendall Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kendall Capital Management
|
|
