13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001731372
Total reported value
$600.4M
$600.4M
209 檔
7.5%
At the close of Q2 2024, Kendall Capital Management disclosed equity holdings valued at approximately $600.4M, spread across 209 reported holdings.
During Q2 2024, Kendall Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.51% | -4.43% | +6.73% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.47% | +0.04% | +5.33% | |
| 3 | VSEC | Vse CORP | Stock-Industrials | 2.93% | -0.10% | -8.28% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.60% | -0.04% | -8.04% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 2.41% | -0.04% | +8.67% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.05% | +0.03% | +16.47% | |
| 7 | AVT | Avnet Inc | Stock-Tech | 2.04% | +0.48% | +21.23% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.93% | +0.95% | -3.18% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.87% | -0.07% | -0.38% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | -0.06% | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.84% | -0.09% | -0.47% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 1.81% | -0.07% | +7.91% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.68% | +2.18% | -5.86% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | -0.10% | — | |
| 15 | EQH | Equitable Holdings Inc | Stock-Financials | 1.54% | -0.05% | +3.14% | |
| 16 | VCTR | Victory Capital Holding - A | Stock-Other | 1.51% | +0.03% | +0.78% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.13% | +0.15% | |
| 18 | CMRE | Costamare Inc. | Stock-Other | 1.34% | -0.23% | +4.07% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.31% | +0.53% | +15.62% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.28% | -0.30% | +2.58% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | -0.03% | -0.33% | |
| 22 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.25% | -0.19% | +1.72% | |
| 23 | HPQ | Hp Inc | Stock-Tech | 1.21% | +0.01% | +10.33% | |
| 24 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.04% | -0.04% | -11.23% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.03% | +5.56% | |
| 26 | ARW | Arrow Electronics Inc | Stock-Tech | 0.94% | +0.15% | +0.87% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.06% | +0.83% | |
| 28 | CLS | Celestica Inc | Stock-Tech | 0.85% | -0.05% | -2.28% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.85% | -0.11% | -2.81% | |
| 30 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.82% | +0.13% | +43.34% | |
| 31 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.79% | — | +0.54% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.07% | +5.89% | |
| 33 | R | Ryder System Inc | Stock-Industrials | 0.78% | +0.01% | -0.87% | |
| 34 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.76% | -0.09% | +36.40% | |
| 35 | UNM | Unum Group | Stock-Financials | 0.74% | -0.03% | +0.40% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.74% | -0.08% | +1.57% | |
| 37 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.72% | -0.08% | +1.71% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.71% | +0.06% | -3.72% | |
| 39 | VTRS | Viatris Inc | Stock-Healthcare | 0.71% | — | +9.96% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | -0.05% | +36.34% | |
| 41 | CIVI | Civitas Resources Inc | Stock-Other | 0.69% | — | -0.06% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.68% | +0.05% | +11.04% | |
| 43 | IT | Gartner Inc | Stock-Tech | 0.67% | -0.10% | +21.75% | |
| 44 | ✓ | Csg Systems International In | Stock-Other | 0.67% | -0.91% | EXIT | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.66% | -0.23% | +9.73% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.11% | -3.18% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | -0.10% | -0.81% | |
| 48 | FHI | Federated Hermes Inc | Stock-Financials | 0.64% | — | +18.81% | |
| 49 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.62% | -0.30% | -23.48% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | +0.07% | +1.39% |
According to official SEC Form 13F filings, Kendall Capital Management reported a total U.S. public equity portfolio value of $600.4M across 209 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMMD, AVGO, VSEC) accounted for 7.5% of total reported equity market value during Q2 2024.
During Q2 2024, Kendall Capital Management's top holdings by market value included SMMD (3.5%)、AVGO (3.5%)、VSEC (2.9%). The largest single position, SMMD, represented 3.5% of total portfolio value.
In Q2 2024, Kendall Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.