$185 Million is the total value of Kendall Capital Management's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBNK | New | Capital Bancorp Inc MD | $900,000 | – | 37,393 | +100.0% | 0.49% | – |
| HI | New | Hillenbrand Inc | $656,000 | – | 15,380 | +100.0% | 0.36% | – |
| ECPG | New | Encore Capital Group | $367,000 | – | 7,455 | +100.0% | 0.20% | – |
| ICLR | New | Icon Plc | $351,000 | – | 1,338 | +100.0% | 0.19% | – |
| TVTY | New | Tivity Health Inc | $345,000 | – | 14,970 | +100.0% | 0.19% | – |
| THO | New | Thor Industries Incorporated | $265,000 | – | 2,160 | +100.0% | 0.14% | – |
| NUS | New | Nu Skin Enterprises, Inc Acl a | $264,000 | – | 6,535 | +100.0% | 0.14% | – |
| JPM | New | Jpmorgan Chase & Co. | $214,000 | – | 1,306 | +100.0% | 0.12% | – |
| MAS | New | Masco Corp | $207,000 | – | 3,725 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vse Corporation | 24 | Q3 2023 | 7.2% |
| Vanguard Large-Cap ETF | 24 | Q3 2023 | 3.1% |
| Abbvie Inc | 24 | Q3 2023 | 3.4% |
| Vanguard Mid-Cap ETF | 24 | Q3 2023 | 2.6% |
| Omnicom Group Incorporated | 24 | Q3 2023 | 3.1% |
| Cdw Corp | 24 | Q3 2023 | 2.7% |
| Kla-Tencor Corp | 24 | Q3 2023 | 2.4% |
| Intel Corporation | 24 | Q3 2023 | 2.9% |
| Apple Inc. | 24 | Q3 2023 | 2.2% |
| S&P Global Inc | 24 | Q3 2023 | 2.5% |
View Kendall Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-05 |
View Kendall Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.