$208 Thousand is the total value of Kendall Capital Management's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALM | New | Cal Maine Foods, Inc. | $791 | – | 12,995 | +100.0% | 0.38% | – |
| UCTT | New | Ultra Clean Holdings Inc | $346 | – | 10,430 | +100.0% | 0.17% | – |
| PBF | New | PBF Energy Inccl a | $261 | – | 6,020 | +100.0% | 0.12% | – |
| VSH | New | Vishay Intertechnology Inc | $228 | – | 10,085 | +100.0% | 0.11% | – |
| SYK | New | Stryker Corporation | $229 | – | 802 | +100.0% | 0.11% | – |
| VECO | New | Veeco Instruments Inc. | $220 | – | 10,390 | +100.0% | 0.11% | – |
| IWP | New | iShares Russell Mid Growth ETFrus md cp gr etf | $213 | – | 2,344 | +100.0% | 0.10% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $207 | – | 2,211 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.