$172 Million is the total value of Kendall Capital Management's 169 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $0 | – | -3,154 | -100.0% | -0.11% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -10,245 | -100.0% | -0.12% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -150 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc.cl b new | $0 | – | -827 | -100.0% | -0.12% | – |
| ICLR | Exit | Icon Plc | $0 | – | -1,298 | -100.0% | -0.16% | – |
| MCO | Exit | Moody'S Corporation | $0 | – | -1,285 | -100.0% | -0.19% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -1,850 | -100.0% | -0.22% | – |
| XPER | Exit | Xperi Holding Corp | $0 | – | -36,881 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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 | 2024-05-10 |
| 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 |
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.