Kendall Capital Management Portfolio Holdings
Kendall Capital Management
- $316 Million
- Q3 2024
Kendall Capital Management has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $316 Million distributed in 210 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 $12M, Broadcom Inc. with a value of $11M, Omnicom Group Inc. with a value of $8.51M, Jp Morgan ETF Tr Ultra Short I with a value of $7.97M, and Vse Corp with a value of $7.42M.
Examining the 13F form we can see an increase of $22.2M in the current position value, from $293M to 316M.
Below you can find more details about Kendall Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$316 Million
Technology: $73.1 Million
ETFs: $70.1 Million
Financial Services: $37.3 Million
Healthcare: $34.9 Million
Industrials: $29.4 Million
Consumer Cyclical: $25.5 Million
Communication Services: $20.9 Million
Consumer Defensive: $12.6 Million
Other: $11.8 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 210
- Current Value $316 Million
- Prior Value $293 Million
- Filing
- Period Q3 2024
- Filing Date November 08, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 8 stocks
- Additional Purchases 71 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks