Holdings of Kendall Capital Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 211 in 3 countries
- Top ten
- 34.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sanofi SA | 4,540 | 218.7K $ | |
| 202 | Harmony Biosciences Holdings Inc | 7,695 | 215.5K $ | |
| 203 | SPDR Series Trust | 2,768 | 211.9K $ | |
| 204 | Texas Pacific Land Corp | 440 | 208.8K $ | |
| 205 | Darling Ingredients Inc | 3,375 | 208.7K $ | |
| 206 | FS KKR Capital Corp | 16,642 | 169.4K $ | |
| 207 | Goldman Sachs BDC, Inc. | 16,105 | 143K $ | |
| 208 | Western Union Co/The | 15,272 | 133.3K $ | |
| 209 | NCR Voyix Corp | 20,900 | 132.3K $ | |
| 210 | Organon & Co | 15,228 | 91.2K $ | |
| 211 | Service Properties Trust | 19,865 | 26.9K $ |
Sector breakdown
- Technology 13.3 %
- Health care 9.1 %
- Funds 7.3 %
- Communication 3.5 %
- Consumer discretionary 2.3 %
- Financials 2.3 %
- Industrials 1.7 %
- Energy 0.8 %
- Consumer staples 0.7 %
- Real estate 0.3 %
- Utilities 0.1 %
- Unattributed 58.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- United Kingdom 0.5 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 457.1M $ | 99.43 % |
| 2 | United Kingdom | 1 | 2.4M $ | 0.53 % |
| 3 | France | 1 | 218.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Kendall Capital Management". https://titelia.com/en/funds/US13F1731372