Kendall Capital Management
Top Portfolio Positions
183 positions ·
$313,323,921 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
44,800 | $13,866,048 | 4.43% |
| DELL |
Dell Technologies Inc.
Technology
|
63,918 | $10,490,861 | 3.35% |
| AVT |
Avnet Inc
Technology
|
168,925 | $10,409,158 | 3.32% |
| KLAC |
Kla Corp
Technology
|
5,698 | $8,389,792 | 2.68% |
| OMC |
Omnicom Group Inc.
Communication Services
|
102,145 | $7,692,539 | 2.46% |
| VSEC |
Vse Corp
Industrials
|
35,225 | $6,495,490 | 2.07% |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
251,769 | $5,994,619 | 1.91% |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
88,911 | $5,821,892 | 1.86% |
| CLS |
Celestica Inc
Technology
|
20,612 | $5,805,988 | 1.85% |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,039 | $5,474,854 | 1.75% |
Portfolio Trend
Holdings in VCTR
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,821,892 | 88,911 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,633,243 | 89,289 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,760,013 | 88,944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,742,333 | 90,189 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,074,562 | 87,689 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,804,600 | 88,674 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,154,083 | 93,034 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,531,915 | 94,949 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,997,415 | 94,212 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,252,995 | 94,454 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,174,768 | 95,224 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,846,295 | 90,244 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,470,944 | 84,419 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,213,045 | 82,484 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,902,305 | 81,609 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,801,595 | 74,755 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,813,497 | 62,816 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,800,563 | 49,290 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,284,166 | 36,680 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $323,222 | 10,010 | Shares | Sole | 2021-07-30 | |
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