KENDALL CAPITAL MANAGEMENT
Adviser information for KENDALL CAPITAL MANAGEMENT last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Maryland, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,440 | $519.8M |
| Non-Discretionary | 0 | $0 |
| Total | 1,440 | $519.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 150 | $73.9M |
| HNW Individuals | 166 | $442.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $1.5M |
| Charitable organizations | <5 | $2.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
2000 TOWER OAKS BOULEVARDSUITE 240
ROCKVILLE
MD
United States
Monday - Friday, 9:00 A.M.- 5:00 P.M.
Tel: 301-838-9110, Fax: 301-838-9113
Chief Compliance Officer
BRIAN GIBBON MATTOX
CHIEF INVESTMENT OFFICER
2000 TOWER OAKS BOULEVARD
SUITE 240
ROCKVILLE
MD
United States
Tel:
240-801-7923
Fax:
301-838-9113
B******@*****************M
(Full email address available in API data)
Regulatory Contact
CLARK ALAN KENDALL
PRESIDENT & CEO
2000 TOWER OAKS BOULEVARD
SUITE 240
ROCKVILLE
MD
United States
Tel:
301-838-9110
Fax:
301-838-9113
C*******@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KENDALL, CLARK, ALAN | Individual | – | PRESIDENT & CEO | 03/2018 | 10-25% |
| PETROV, CAROL, LARISSA | Individual | – | VICE PRESIDENT & SENIOR RELATIONSHIP MANAGER | 03/2018 | < 5% |
| TKACH, JASON, MICHAEL | Individual | – | SENIOR PORTFOLIO MANAGER | 03/2018 | < 5% |
| MATTOX, BRIAN, GIBBON | Individual | – | CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
| KENDALL FAMILY TRUST | Domestic Entity | – | TRUST | 01/2022 | > 75% |
| KENDALL, DIANE, P. | Individual | KENDALL FAMILY TRUST | TRUSTEE OF THE KENDALL FAMILY TRUST | 01/2022 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Basanite Inc | COM | 333 | 31K | – |
| Stryker Corporation | COM | 266K | 782 | – |
| Oracle Corporation | COM | 252K | 2K | – |
| Wal-Mart Stores Inc | COM | 248K | 4K | – |
| Berkshire Hathaway Inc. | CL B NEW | 284K | 698 | – |
| Lam Research Corp | COM | 412K | 387 | – |
| Exxon Mobil Corporation | COM | 351K | 3K | – |
| Caterpillar Inc. | COM | 238K | 714 | – |
| Bausch Health Companies Inc | COM | 87K | 13K | – |
| Darling Ingredients Inc | COM | 254K | 7K | – |
| Microsoft Corporation | COM | 969K | 2K | – |
| Csx Corporation | COM | 206K | 6K | – |
| KB Home | COM | 262K | 4K | – |
| Patrick Industries Inc | COM | 283K | 3K | – |
| Icon Plc | SHS | 217K | 693 | – |
| Cardinal Health, Inc. | COM | 257K | 3K | – |
| WK Kellogg Co | COM | 178K | 11K | – |
| Astrazeneca Plc | SPONSORED ADR | 305K | 4K | – |
| D R Horton Co | COM | 323K | 2K | – |
| Allison Transmission Holdings | COM | 255K | 3K | – |
| Novartis Ag | SPONSORED ADR | 250K | 2K | – |
| TKO Group Holdings Class A | CL A | 382K | 4K | – |
| Chevron Corporation | COM NEW | 280K | 2K | – |
| Jpmorgan Chase & Co. | COM | 323K | 2K | – |
| Union Pacific Corporation | COM | 347K | 2K | – |
| Global Payments Inc. | COM | 239K | 2K | – |
| Ultra Clean Holdings Inc | COM | 305K | 6K | – |
| Park hotels and Resorts INC | COM | 226K | 15K | – |
| Qualcomm Incorporated | COM | 396K | 2K | – |
| Veeco Instruments Inc. | COM | 495K | 11K | – |
| Medical Properties Trust Inc | COM | 94K | 22K | – |
| Vistra Energy Corp | COM | 1M | 13K | – |
| United Continental Holdings Inc | COM | 247K | 5K | – |
| Beacon Roofing Supply Inc | COM | 401K | 4K | – |
| Texas Instruments Incorporated | COM | 811K | 4K | – |
| Hibbett Sports Inc | COM | 303K | 3K | – |
| Sanofi S.A. | SPONSORED ADR | 246K | 5K | – |
| Radian Group Inc | COM | 408K | 13K | – |
| Nomad Foods Ltd | USD ORD SHS | 232K | 14K | – |
| Capital Bancorp Inc MD | COM | 2M | 81K | – |
| Evercore Inc | CLASS A | 512K | 2K | – |
| J M Smucker Co | COM NEW | 254K | 2K | – |
| NortonLifeLock Inc | COM | 281K | 11K | – |
| Medpace Holdings Inc | COM | 1M | 3K | – |
| Magna International Inc | COM | 285K | 7K | – |
| Service Properties Trust | COM SH BEN INT | 204K | 40K | – |
| Meritage Homes Corp | COM | 573K | 4K | – |
| CACI International Inc | CL A | 524K | 1K | – |
| ACM Research Inc Class A | COM CL A | 303K | 13K | – |
| Group 1 Automotive Inc | COM | 636K | 2K | – |
| The Bancorp Inc | COM | 355K | 9K | – |
| FS KKR Capital Corp | COM | 317K | 16K | – |
| Norfolk Southern Corporation | COM | 685K | 3K | – |
| Masco Corp | COM | 342K | 5K | – |
| Deluxe Corporation | COM | 320K | 14K | – |
| Polaris Industries | COM | 206K | 3K | – |
| Aes Corp | COM | 456K | 26K | – |
| Mueller Industries Inc | COM | 655K | 12K | – |
| S&P Global Inc | COM | 640K | 1K | – |
| Owens Corning Fiberglas | NEW COM | 658K | 4K | – |
| Goldman Sachs BDC Inc | SHS | 339K | 23K | – |
| Xperi Holding Corp | COM | 425K | 38K | – |
| L3harris Technologies Inc | COM | 405K | 2K | – |
| International Business Machine | COM | 569K | 3K | – |
| Qorvo Inc | COM | 309K | 3K | – |
| Diodes Inc | COM | 367K | 5K | – |
| United Rentals, Inc. | COM | 2M | 3K | – |
| Sanmina Corp | COM | 403K | 6K | – |
| Sprouts Farmers Market Inc | COM | 1M | 16K | – |
| Lyondellbasell Industries Nv | SHS - A - | 410K | 4K | – |
| Hillenbrand Inc | COM | 368K | 9K | – |
| Tapestry Inc | COM | 521K | 12K | – |
| Janus International Group Ord | COMMON STOCK | 430K | 34K | – |
| Malibu Boats Inc | COM CL A | 302K | 9K | – |
| Hca Healthcare Inc | COM | 2M | 5K | – |
| Ugi Corporation | COM NEW | 299K | 13K | – |
| Terex Corp | COM | 455K | 8K | – |
| Pfizer Inc. | COM | 367K | 13K | – |
| Warrior Met Coal Inc | COM | 857K | 14K | – |
| O'Reilly Automotive, Inc. | COM | 2M | 2K | – |
| Gilead Sciences, Inc. | COM | 502K | 7K | – |
| Navient Corp | COM | 688K | 47K | – |
| GMS Inc Com | COM | 510K | 6K | – |
| Meta Platforms Inc | CL A | 884K | 2K | – |
| Taylor Morrison Home Corp | COM | 1M | 23K | – |
| Arbor Realty Trust | COM | 573K | 40K | – |
| Valero Energy Corporation | COM | 1M | 8K | – |
| CBRE Group Inc- A | CL A | 1M | 12K | – |
| Corpay Inc | COM | 660K | 2K | – |
| Progress Software Corp | COM | 713K | 13K | – |
| Deere & Co | COM | 543K | 1K | – |
| Thor Industries Incorporated | COM | 601K | 6K | – |
| Affiliated Managers Group Inc | COM | 646K | 4K | – |
| Altria Group, Inc. | COM | 660K | 14K | – |
| Innoviva Inc | COM | 567K | 35K | – |
| Apollo Global Management Inc | COM | 789K | 7K | – |
| Molson Coors Beverages Co B | CL B | 712K | 14K | – |
| NCR Voyix Corp | COM | 544K | 44K | – |
| Apple Inc. | COM | 4M | 20K | – |
| Fidelity National Information | COM | 804K | 11K | – |
| Builders Firstsource Inc | COM | 1M | 9K | – |
| Discover Financial Services | COM | 963K | 7K | – |
| SLM Corp | COM | 1M | 56K | – |
| Amc Networks Inc | CL A | 164K | 17K | – |
| MaxLinear Inc | COM | 558K | 28K | – |
| Restaurant Brands International Inc. | COM | 802K | 11K | – |
| Brighthouse Financial Inc | COM | 675K | 16K | – |
| Teekay Tankers Ltd | CL A | 916K | 13K | – |
| PBF Energy Inc | CL A | 733K | 16K | – |
| Accenture Plc | SHS CLASS A | 2M | 6K | – |
| Vse Corporation | COM | 9M | 100K | – |
| Amgen Inc. | COM | 1M | 4K | – |
| Cirrus Logic Inc | COM | 1M | 9K | – |
| Wabash National Corp | COM | 689K | 32K | – |
| Autonation, Inc. | COM | 2M | 10K | – |
| Regeneron Pharmaceuticals Inc | COM | 3M | 2K | – |
| Marriott International, Inc. | CL A | 985K | 4K | – |
| Pricesmart Inc | COM | 769K | 9K | – |
| Comcast Corporation | CL A | 843K | 22K | – |
| Chord Energy Ord | COM | 780K | 5K | – |
| Cohu Inc | COM | 928K | 28K | – |
| National Fuel Gas Co | COM | 741K | 14K | – |
| Lear Corporation | COM NEW | 769K | 7K | – |
| Stride Inc | COM | 1M | 15K | – |
| Kla-Tencor Corp | COM NEW | 6M | 7K | – |
| Green Brick Partners Inc | COM | 1M | 18K | – |
| Mckesson Corporation | COM | 1M | 3K | – |
| Expedia Group Inc | COM NEW | 889K | 7K | – |
| CVS Health Corp | COM | 714K | 12K | – |
| Vista Outdoor Inc | COM | 938K | 25K | – |
| Johnson & Johnson | COM | 1M | 8K | – |
| Cboe Global Mkts Inc | COM | 2M | 9K | – |
| Celestica Inc | COM | 3M | 44K | – |
| Bloomin Brands Inc | COM | 832K | 43K | – |
| Penske Automotive Group | COM | 2M | 11K | – |
| Organon & Co | COMMON STOCK | 1M | 52K | – |
| Alphabet Inc | CAP STK CL A | 3M | 16K | – |
| Jazz Pharmaceutical | SHS USD | 902K | 8K | – |
| Ziff Davis Inc | COM | 869K | 16K | – |
| Onemain Holdings Inc | COM | 2M | 34K | – |
| Cars.Com Inc | COM | 1M | 65K | – |
| Photronics Inc | COM | 1M | 58K | – |
| Western Union Company | COM | 738K | 60K | – |
| Albertsons Co Shs Class | COMMON STOCK | 1M | 56K | – |
| Unum Group | COM | 2M | 44K | – |
| Fiserv, Inc. | COM | 2M | 15K | – |
| United Therapeutics Corporatio | COM | 2M | 6K | – |
| Cisco Systems Incorporated | COM | 2M | 35K | – |
| Amn Healthcare Services Inc | COM | 804K | 16K | – |
| Tegna Inc | COM | 1M | 82K | – |
| Cummins Inc. | COM | 2M | 7K | – |
| Bunge Limited | COM | 2M | 14K | – |
| Merck & Co. , Inc. | COM | 2M | 19K | – |
| Borgwarner Inc. | COM | 2M | 47K | – |
| Ryder System Inc | COM | 2M | 19K | – |
| Upbound Group Inc | COM | 2M | 54K | – |
| Dell Technologies Inc | CL C | 5M | 37K | – |
| Gartner Inc | COM | 2M | 4K | – |
| Nexstar Media Group Inc | COMMON STOCK | 2M | 11K | – |
| Cal Maine Foods, Inc. | COM NEW | 2M | 35K | – |
| Ford Motor Company | COM | 2M | 142K | – |
| Mastercard, Inc. | CL A | 3M | 6K | – |
| H&R Block Inc | COM | 2M | 42K | – |
| Federated Hermes Inc | CL B | 2M | 58K | – |
| Jackson Financial Inc | COM CL A | 4M | 50K | – |
| Civitas Resources Inc Ord | COM NEW | 2M | 30K | – |
| Arrow Electronics Inc | COM | 3M | 23K | – |
| Viatris Inc | COM | 2M | 200K | – |
| John Wiley & Sons Inc CL A | CL A | 2M | 60K | – |
| Kraft Heinz Co | COM | 2M | 64K | – |
| Cencora Inc | COM | 4M | 17K | – |
| CSG Systems Intl Inc | COM | 2M | 49K | – |
| Costamare Inc | SHS | 4M | 245K | – |
| Bristol-Myers Squibb Company | COM | 2M | 47K | – |
| Abbvie Inc | COM | 6M | 33K | – |
| Hewlett Packard Enterprise Co | COM | 4M | 185K | – |
| Victory Capital Holdings | COM CL A | 5M | 95K | – |
| Equitable Holdings Inc | COM | 5M | 113K | – |
| Hp Inc | COM | 4M | 104K | – |
| Cdw Corp | COM | 5M | 24K | – |
| Broadcom Ltd | COM | 10M | 6K | – |
| Avnet Inc | COM | 6M | 119K | – |
| Omnicom Group Incorporated | COM | 7M | 80K | – |
| iShares Russell 1000 ETF | RUS 1000 ETF | 262K | 882 | – |
| iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 251K | 2K | – |
| PowerShares S&P 500 Low Volatility ETF | S&P 500 LOW VOL | 403K | 6K | – |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 433K | 2K | – |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 248K | 3K | – |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 1M | 3K | – |
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 785K | 11K | – |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 420K | 7K | – |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 497K | 4K | – |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 513K | 5K | – |
| SPDR Gold Minishares ETV | SPDR GLD MINIS | 893K | 19K | – |
| FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 758K | 19K | – |
| Ishares Residential REITs ETF | RESIDENTIAL MULT | 737K | 10K | – |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 884K | 8K | – |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 6M | 22K | – |
| Vanguard Small-Cap ETF | SMALL CP ETF | 1M | 6K | – |
| First Trust Dow Jones Sel MicroCap ETF | COM SHS ANNUAL | 1M | 22K | – |
| Vanguard FTSE Emerg Mkts ETF | FTSE EMR MKT ETF | 1M | 31K | – |
| Vanguard Mid-Cap ETF | MID CAP ETF | 5M | 20K | – |
| Ishares Micro Cap ETF | MICRO-CAP ETF | 2M | 21K | – |
| Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 4M | 14K | – |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 3M | 134K | – |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 6M | 77K | – |
| Vanguard Growth Index Fund ETF | GROWTH ETF | 6M | 16K | – |
| JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 8M | 155K | – |
| Ishares Russell 2500 ETF | RUSEL 2500 ETF | 11M | 168K | – |