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Home > Institutional Investor > Kendall Capital Management > Profile

Instuitional Investor - Kendall Capital Management

Fund Profile
Filing Period:
Fund Name: Kendall Capital Management
Portfolio Value $257,431,247
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Russell 2500 Etf
 148,331 $9,132,740 3.54%
2.
Vse Corp
 VSEC 133,239 $8,608,572 3.34%
3.
Jpmorgan Ultra Short Income Etf
 164,861 $8,280,968 3.21%
4.
Broadcom Inc.
 AVGO 61,580 $6,873,868 2.67%
5.
Omnicom Group Inc.
 OMC 70,786 $6,123,697 2.37%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)