HoldingsChannel.com
Kendall Capital Management Top Holdings
As of  09/30/2022, below is a summary of the Kendall Capital Management top holdings by largest position size, as per the latest 13f filing made by Kendall Capital Management. In the Kendall Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Kendall Capital Management in that top holding, then the share count change between reporting periods, and finally the Kendall Capital Management top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
JPMorgan Ultra Short Income ETF (JPST) 164,922 +4,588 $8,272
     JPST164,922+4,588$8,272
Vse Corporation 140,239 UNCH $4,964
     VSEC140,239UNCH$4,964
Omnicom Group Incorporated 72,617 +969 $4,581
     OMC72,617+969$4,581
Abbvie Inc 32,109 -370 $4,309
     ABBV32,109-370$4,309
Ishares Russell 2500 ETF (SMMD) 78,826 +9,300 $3,922
     SMMD78,826+9,300$3,922
Vanguard Large Cap ETF (VV) 22,477 -225 $3,676
     VV22,477-225$3,676
FlexShares iBoxx 5 Yr Target Duration TIPS Index (TDTF) 152,886 +6,177 $3,578
     TDTF152,886+6,177$3,578
Cdw Corp 21,080 -4,230 $3,290
     CDW21,080-4,230$3,290
Bristol Myers Squibb Company 45,539 +1,240 $3,237
     BMY45,539+1,240$3,237
Vanguard Mid Cap ETF (VO) 16,719 -25 $3,143
     VO16,719-25$3,143
CSG Systems Intl Inc 57,685 -40 $3,050
     CSGS57,685-40$3,050
Kla Tencor Corp 9,672 -350 $2,927
     KLAC9,672-350$2,927
Apple Inc. 20,060 -323 $2,772
     AAPL20,060-323$2,772
Tegna Inc 128,605 -7,285 $2,660
     TGNA128,605-7,285$2,660
Arrow Electronics Inc 26,065 +625 $2,403
     ARW26,065+625$2,403
Broadcom Ltd 5,287 +365 $2,347
     AVGO5,287+365$2,347
Equitable Holdings Inc 88,209 +2,140 $2,324
     EQH88,209+2,140$2,324
J2 Global Inc 33,485 +770 $2,293
     ZD33,485+770$2,293
Ishares Micro Cap ETF (IWC) 20,832 +538 $2,154
     IWC20,832+538$2,154
Capital Bancorp Inc MD 91,099 -20,000 $2,104
     CBNK91,099-20,000$2,104
Victory Capital Holdings 81,609 +6,854 $1,902
     VCTR81,609+6,854$1,902
Pfizer Inc. 42,968 +4,411 $1,880
     PFE42,968+4,411$1,880
Amerisourcebergen Corporation 12,969 -535 $1,755
     ABC12,969-535$1,755
Regeneron Pharmaceuticals Inc 2,518 -9 $1,735
     REGN2,518-9$1,735
Western Union Company 127,729 -2,210 $1,724
     WU127,729-2,210$1,724
Alphabet Inc 17,955 +17,050 $1,717
     GOOGL17,955+17,050$1,717
O Reilly Automotive Inc. 2,432 -10 $1,711
     ORLY2,432-10$1,711
Intel Corporation 66,192 -6,385 $1,706
     INTC66,192-6,385$1,706
Borgwarner Inc. 54,255 -495 $1,704
     BWA54,255-495$1,704
Merck & Co. Inc. 19,525 +517 $1,681
     MRK19,525+517$1,681
Albertsons Co Shs Class 64,079 -825 $1,593
     ACI64,079-825$1,593
Accenture Plc 6,133 -130 $1,578
     ACN6,133-130$1,578
Hp Inc 63,184 +8,535 $1,575
     HPQ63,184+8,535$1,575
CBRE Group Inc A 22,855 -1,285 $1,543
     CBRE22,855-1,285$1,543
Penske Automotive Group 15,550 +110 $1,531
     PAG15,550+110$1,531
Nexstar Media Group Inc 8,549 +85 $1,426
     NXST8,549+85$1,426
Onemain Holdings Inc 47,638 -735 $1,406
     OMF47,638-735$1,406
Atlas Air Worldwide Holdings Inc 14,435 -105 $1,380
     AAWW14,435-105$1,380
Walgreens Boots Alliance Inc 43,733 +12,003 $1,373
     WBA43,733+12,003$1,373
CVS Health Corp 13,600 +98 $1,297
     CVS13,600+98$1,297
Cummins Inc. 6,347 -90 $1,292
     CMI6,347-90$1,292
Autonation Inc. 12,650 +110 $1,289
     AN12,650+110$1,289
SLM Corp 91,758 -7,650 $1,284
     SLM91,758-7,650$1,284
Johnson & Johnson 7,520 -39 $1,229
     JNJ7,520-39$1,229
S&P Global Inc 4,002 -1,848 $1,222
     SPGI4,002-1,848$1,222
Hca Healthcare Inc 6,641 -157 $1,221
     HCA6,641-157$1,221
United Rentals Inc. 4,435 UNCH $1,198
     URI4,435UNCH$1,198
Norfolk Southern Corporation 5,657 -114 $1,186
     NSC5,657-114$1,186
Cboe Global Mkts Inc 10,080 -405 $1,183
     CBOE10,080-405$1,183
Vanguard Total Stock Mkt ETF (VTI) 6,311 +762 $1,133
     VTI6,311+762$1,133

See Full List: All Stocks Held By Kendall Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kendall Capital Management

Size ($ in 1000's)
At 09/30/2022: $171,854
At 06/30/2022: $181,571

Kendall Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kendall Capital Management 13F filings. Link to 13F filings: SEC filings

Kendall Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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