Kendall Capital Management Portfolio Holdings
Kendall Capital Management
- $329 Million
- Q1 2025
Kendall Capital Management has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $329 Million distributed in 218 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 2500 ETF with a value of $19M, J P Morgan Exchg Traded Fd Tr with a value of $11.3M, Jp Morgan ETF Tr Ultra Short I with a value of $9.26M, Broadcom Inc. with a value of $9.19M, and Vanguard Growth ETF with a value of $8.09M.
Examining the 13F form we can see an decrease of $1.98M in the current position value, from $331M to 329M.
Below you can find more details about Kendall Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$329 Million
ETFs: $93.9 Million
Technology: $67.9 Million
Financial Services: $39.1 Million
Healthcare: $32.9 Million
Industrials: $25.2 Million
Consumer Cyclical: $23.9 Million
Communication Services: $21.4 Million
Consumer Defensive: $15.7 Million
Other: $8.78 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 218
- Current Value $329 Million
- Prior Value $331 Million
- Filing
- Period Q1 2025
- Filing Date April 25, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 10 stocks
- Additional Purchases 77 stocks
- Sold out of 0 stocks
- Reduced holdings in 107 stocks