$226 Thousand is the total value of Kendall Capital Management's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Sell | Vse Corporation | $6,806 | -11.3% | 134,939 | -3.8% | 3.02% | -10.3% |
| CDW | Sell | Cdw Corp | $4,146 | +9.5% | 20,550 | -0.5% | 1.84% | +10.7% |
| KLAC | Sell | Kla-Tencor Corp | $3,694 | -7.6% | 8,053 | -2.4% | 1.64% | -6.6% |
| AAPL | Sell | Apple Inc. | $3,349 | -14.9% | 19,563 | -3.6% | 1.48% | -13.9% |
| ARW | Sell | Arrow Electronics Inc | $3,060 | -19.6% | 24,430 | -8.0% | 1.36% | -18.6% |
| CSGS | Sell | CSG Systems Intl Inc | $2,598 | -8.9% | 50,825 | -6.0% | 1.15% | -7.8% |
| EQH | Sell | Equitable Holdings Inc | $2,438 | +3.5% | 85,859 | -1.0% | 1.08% | +4.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $2,281 | +5.0% | 2,772 | -8.4% | 1.01% | +6.2% |
| PAG | Sell | Penske Automotive Group | $2,189 | -3.6% | 13,105 | -3.8% | 0.97% | -2.5% |
| BWA | Sell | Borgwarner Inc. | $1,978 | -23.4% | 49,005 | -7.2% | 0.88% | -22.5% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,959 | +8.5% | 14,970 | -0.8% | 0.87% | +9.6% |
| MRK | Sell | Merck & Co. , Inc. | $1,959 | -11.3% | 19,030 | -0.6% | 0.87% | -10.3% |
| ACN | Sell | Accenture Plc | $1,821 | -0.7% | 5,928 | -0.3% | 0.81% | +0.4% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $1,810 | -15.2% | 1,992 | -10.8% | 0.80% | -14.2% |
| URI | Sell | United Rentals, Inc. | $1,749 | -4.4% | 3,935 | -4.3% | 0.78% | -3.4% |
| AN | Sell | Autonation, Inc. | $1,706 | -14.0% | 11,265 | -6.5% | 0.76% | -13.0% |
| RCII | Sell | Upbound Group Inc | $1,649 | -6.7% | 56,005 | -1.4% | 0.73% | -5.7% |
| OMF | Sell | Onemain Holdings Inc | $1,580 | -18.9% | 39,403 | -11.6% | 0.70% | -18.0% |
| CBRE | Sell | CBRE Group Inc- Acl a | $1,436 | -18.6% | 19,440 | -11.1% | 0.64% | -17.6% |
| TGNA | Sell | Tegna Inc | $1,434 | -16.4% | 98,390 | -6.9% | 0.64% | -15.4% |
| CBOE | Sell | Cboe Global Mkts Inc | $1,427 | +9.3% | 9,135 | -3.4% | 0.63% | +10.7% |
| JCOM | Sell | Ziff Davis Inc | $1,406 | -18.2% | 22,068 | -10.1% | 0.62% | -17.3% |
| MDC | Sell | M.D.C Holding Inc | $1,400 | -15.3% | 33,945 | -3.9% | 0.62% | -14.2% |
| ACI | Sell | Albertsons Co Shs Class | $1,368 | +1.0% | 60,115 | -3.1% | 0.61% | +2.2% |
| CMI | Sell | Cummins Inc. | $1,352 | -7.3% | 5,917 | -0.6% | 0.60% | -6.3% |
| AMGN | Sell | Amgen Inc. | $1,288 | +20.4% | 4,791 | -0.6% | 0.57% | +21.7% |
| BLDR | Sell | Builders Firstsource Inc | $1,248 | -10.9% | 10,025 | -2.7% | 0.55% | -9.9% |
| HCA | Sell | Hca Healthcare Inc | $1,246 | -28.3% | 5,065 | -11.6% | 0.55% | -27.6% |
| VLO | Sell | Valero Energy Corporation | $1,207 | +20.1% | 8,519 | -0.6% | 0.54% | +21.3% |
| COHU | Sell | Cohu Inc | $1,176 | -22.8% | 34,155 | -6.8% | 0.52% | -22.0% |
| WU | Sell | Western Union Company | $1,135 | +5.9% | 86,099 | -5.8% | 0.50% | +7.0% |
| THO | Sell | Thor Industries Incorporated | $1,094 | -10.3% | 11,500 | -2.5% | 0.48% | -9.3% |
| JNJ | Sell | Johnson & Johnson | $1,089 | -7.4% | 6,991 | -1.6% | 0.48% | -6.2% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,075 | -20.3% | 4,043 | -17.5% | 0.48% | -19.3% |
| TMHC | Sell | Taylor Morrison Home Corp | $1,066 | -13.6% | 25,010 | -1.1% | 0.47% | -12.6% |
| TXN | Sell | Texas Instruments Incorporated | $999 | -21.6% | 6,282 | -11.2% | 0.44% | -20.6% |
| SLM | Sell | SLM Corp | $955 | -27.6% | 70,085 | -13.3% | 0.42% | -26.8% |
| NAVI | Sell | Navient Corp | $940 | -7.7% | 54,575 | -0.4% | 0.42% | -6.5% |
| NSC | Sell | Norfolk Southern Corporation | $913 | -16.8% | 4,636 | -4.1% | 0.40% | -15.8% |
| TAP | Sell | Molson Coors Beverages Co Bcl b | $910 | -9.5% | 14,305 | -6.4% | 0.40% | -8.6% |
| MEDP | Sell | Medpace Holdings Inc | $908 | -14.5% | 3,750 | -15.2% | 0.40% | -13.3% |
| CVS | Sell | CVS Health Corp | $904 | +0.2% | 12,945 | -0.8% | 0.40% | +1.5% |
| SFM | Sell | Sprouts Farmers Market Inc | $883 | +8.6% | 20,635 | -6.8% | 0.39% | +9.8% |
| EVR | Sell | Evercore Incclass a | $865 | -7.2% | 6,275 | -16.8% | 0.38% | -6.4% |
| HI | Sell | Hillenbrand Inc | $864 | -20.5% | 20,430 | -3.6% | 0.38% | -19.5% |
| VSTO | Sell | Vista Outdoor Inc | $862 | +12.8% | 26,013 | -5.8% | 0.38% | +14.0% |
| DTD | Sell | WisdomTree US Total Dividend ETFus total dividnd | $787 | -21.1% | 13,080 | -18.7% | 0.35% | -20.1% |
| SCPL | Sell | SciPlay Corpcl a | $748 | +8.4% | 32,830 | -6.4% | 0.33% | +9.9% |
| MED | Sell | Medifast Inc | $744 | -31.9% | 9,945 | -16.2% | 0.33% | -31.1% |
| QSR | Sell | Restaurant Brands International Inc. | $720 | -15.0% | 10,805 | -1.1% | 0.32% | -14.0% |
| MSFT | Sell | Microsoft Corporation | $668 | -13.6% | 2,117 | -6.7% | 0.30% | -12.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $668 | -40.3% | 30,055 | -23.5% | 0.30% | -39.6% |
| HZO | Sell | Marinemax Inc | $666 | -8.4% | 20,290 | -4.7% | 0.30% | -7.5% |
| ABR | Sell | Arbor Realty Trust | $620 | -0.3% | 40,825 | -2.7% | 0.28% | +0.7% |
| CG | Sell | Carlyle Group Lp | $619 | -28.5% | 20,512 | -24.3% | 0.27% | -27.9% |
| MO | Sell | Altria Group, Inc. | $610 | -10.8% | 14,497 | -4.0% | 0.27% | -10.0% |
| DIOD | Sell | Diodes Inc | $607 | -25.3% | 7,695 | -12.5% | 0.27% | -24.4% |
| XOM | Sell | Exxon Mobil Corporation | $601 | +7.9% | 5,112 | -1.5% | 0.27% | +9.0% |
| SPGI | Sell | S&P Global Inc | $597 | -26.5% | 1,635 | -19.3% | 0.26% | -25.6% |
| GPI | Sell | Group 1 Automotive Inc | $579 | +3.2% | 2,155 | -0.9% | 0.26% | +4.5% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $559 | -34.1% | 9,500 | -29.6% | 0.25% | -33.3% |
| CRUS | Sell | Cirrus Logic Inc | $558 | -9.6% | 7,540 | -1.0% | 0.25% | -8.5% |
| MGA | Sell | Magna International Inc | $552 | -14.0% | 10,300 | -9.5% | 0.24% | -12.8% |
| OC | Sell | Owens Corning Fiberglas | $550 | +3.2% | 4,035 | -1.2% | 0.24% | +4.3% |
| AMG | Sell | Affiliated Managers Group Inc | $525 | -21.2% | 4,025 | -9.4% | 0.23% | -20.2% |
| VST | Sell | Vistra Energy Corp | $512 | +19.3% | 15,430 | -5.7% | 0.23% | +20.7% |
| INVA | Sell | Innoviva Inc | $506 | -1.6% | 38,915 | -3.7% | 0.22% | -0.4% |
| INTC | Sell | Intel Corporation | $497 | -35.0% | 13,971 | -39.0% | 0.22% | -34.3% |
| MTH | Sell | Meritage Homes Corp | $480 | -15.6% | 3,920 | -2.0% | 0.21% | -14.5% |
| UNP | Sell | Union Pacific Corporation | $478 | -29.2% | 2,345 | -28.9% | 0.21% | -28.4% |
| MLI | Sell | Mueller Industries Inc | $471 | -25.5% | 6,270 | -13.5% | 0.21% | -24.5% |
| WERN | Sell | Werner Enterprises Inc | $453 | -48.0% | 11,630 | -41.0% | 0.20% | -47.4% |
| LYB | Sell | Lyondellbasell Industries Nv | $450 | -3.8% | 4,750 | -6.8% | 0.20% | -2.9% |
| AES | Sell | Aes Corp | $437 | -27.8% | 28,732 | -1.5% | 0.19% | -26.8% |
| FLT | Sell | Fleetcor Technologies Inc | $401 | +1.0% | 1,570 | -0.6% | 0.18% | +2.3% |
| BECN | Sell | Beacon Roofing Supply Inc | $371 | -19.9% | 4,805 | -13.9% | 0.16% | -19.2% |
| Sell | Xperi Holding Corp | $359 | -15.5% | 33,656 | -12.7% | 0.16% | -14.5% | |
| RDN | Sell | Radian Group Inc | $337 | -2.6% | 13,440 | -1.8% | 0.15% | -2.0% |
| QRVO | Sell | Qorvo Inc | $329 | -33.8% | 3,445 | -29.3% | 0.15% | -33.0% |
| DGX | Sell | Quest Diagnostics Incorporated | $313 | -41.5% | 2,570 | -32.5% | 0.14% | -40.6% |
| CVX | Sell | Chevron Corporation | $301 | -1.0% | 1,788 | -7.5% | 0.13% | 0.0% |
| WGO | Sell | Winnebago Industries Inc | $297 | -21.2% | 5,000 | -11.7% | 0.13% | -20.0% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $295 | -11.4% | 1,800 | -5.9% | 0.13% | -10.3% |
| UCTT | Sell | Ultra Clean Holdings Inc | $291 | -28.1% | 9,820 | -6.7% | 0.13% | -27.5% |
| DOOR | Sell | Masonite Intl Corp | $287 | -10.6% | 3,080 | -1.6% | 0.13% | -9.9% |
| NUS | Sell | Nu Skin Enterprises, Inc Acl a | $286 | -51.4% | 13,475 | -24.1% | 0.13% | -50.8% |
| CAH | Sell | Cardinal Health, Inc. | $285 | -10.9% | 3,285 | -3.0% | 0.13% | -10.0% |
| MAS | Sell | Masco Corp | $285 | -7.5% | 5,325 | -0.7% | 0.13% | -6.7% |
| VECO | Sell | Veeco Instruments Inc. | $278 | +3.3% | 9,890 | -5.7% | 0.12% | +4.2% |
| UGI | Sell | Ugi Corporation | $265 | -21.6% | 11,535 | -7.9% | 0.12% | -20.9% |
| BIPC | Sell | Brookfield Infrastructure Corp | $261 | -23.2% | 7,375 | -1.0% | 0.12% | -22.1% |
| ECPG | Sell | Encore Capital Group | $258 | -36.9% | 5,395 | -35.9% | 0.11% | -36.3% |
| T | Sell | At&T Inc. | $252 | -7.0% | 16,762 | -1.5% | 0.11% | -5.9% |
| AMCX | Sell | Amc Networks Inccl a | $252 | -2.7% | 21,360 | -1.6% | 0.11% | -1.8% |
| MPW | Sell | Medical Properties Trust Inc | $244 | -43.3% | 44,860 | -3.4% | 0.11% | -42.6% |
| QCOM | Sell | Qualcomm Incorporated | $228 | -7.3% | 2,055 | -0.7% | 0.10% | -6.5% |
| NLOK | Sell | NortonLifeLock Inc | $227 | -35.0% | 12,840 | -31.8% | 0.10% | -34.0% |
| VNQ | Sell | Vanguard Real Estate Index Fund ETFreal estate etf | $228 | -14.9% | 3,007 | -6.2% | 0.10% | -13.7% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $224 | -9.7% | 952 | -6.4% | 0.10% | -9.2% |
| VSH | Sell | Vishay Intertechnology Inc | $205 | -32.1% | 8,285 | -19.3% | 0.09% | -31.1% |
| LC | Sell | Lendingclub Corp | $107 | -53.1% | 17,505 | -25.2% | 0.05% | -53.0% |
| Sell | Xperi Inc | $102 | -34.2% | 10,352 | -11.9% | 0.04% | -33.8% | |
| DHR | Exit | Danaher Corporation | $0 | – | -855 | -100.0% | -0.09% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -2,211 | -100.0% | -0.09% | – |
| FNDB | Exit | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $0 | – | -3,735 | -100.0% | -0.09% | – |
| KBH | Exit | KB Home | $0 | – | -4,155 | -100.0% | -0.09% | – |
| TSN | Exit | Tyson Foods, Inc.cl a | $0 | – | -4,210 | -100.0% | -0.09% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -3,645 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -2,398 | -100.0% | -0.12% | – |
| WWE | Exit | World Wrestling Entertainment Inccl a | $0 | – | -5,850 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.