$211 Million is the total value of Kendall Capital Management's 164 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAMOF | Exit | Sangoma Technologies | $0 | – | -19,500 | -100.0% | -0.03% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -3,774 | -100.0% | -0.12% | – |
FIS | Exit | Fidelity National Information | $0 | – | -2,173 | -100.0% | -0.14% | – |
PENN | Exit | Penn National Gaming, Inc. | $0 | – | -3,865 | -100.0% | -0.15% | – |
DELL | Exit | Dell Technologies Inccl c | $0 | – | -3,055 | -100.0% | -0.17% | – |
CADE | Exit | Cadence Bancorpcl a | $0 | – | -24,050 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.