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Kendall Capital Management Portfolio holdings
AUM
$600M
Turnover
15.42%
1-Year Est. Return
48.63%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$112M
(+23%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
Cap. Flow %
3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
253
New
22
Increased
79
Reduced
102
Closed
17
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.43M |
| 3 |
Omnicom Group
OMC
|
+$1.9M |
| 4 |
Federated Hermes
FHI
|
+$1.45M |
| 5 |
ASML
ASML
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$24.2M |
| 2 |
CSG Systems International
CSGS
|
+$4.43M |
| 3 |
Dell
DELL
|
+$1.05M |
| 4 |
KLA
KLAC
|
+$763K |
| 5 |
ACM Research
ACMR
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.41% |
| 2 | Technology | 25.84% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.03B
| $33.7M | 5.61% |
768,122
+26,774
| +4% | +$1.09M |
2025 Q3
3 quarters
|
|
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $28.9M | 4.81% |
349,767
+15,026
| +4% | +$1.21M |
2024 Q3
7 quarters
|
|
|
3
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $27.1M | 4.51% |
666,866
+634,823
| +1,981% | +$24.7M |
2025 Q4
2 quarters
|
|
|
4
Dell
DELL
$290B
| $26M | 4.33% |
60,280
-3,638
| -6% | -$1.05M |
2022 Q2
16 quarters
|
|
5
Broadcom
AVGO
$1.6T
| $17.3M | 2.88% |
45,720
+920
| +2% | +$369K |
2017 Q4
34 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$230B
| $16.6M | 2.76% |
192,258
+9,060
| +5% | +$762K |
2024 Q1
9 quarters
|
|
|
7
KLA
KLAC
$217B
| $16M | 2.67% |
53,138
-3,842
| -7% | -$763K |
2017 Q4
34 quarters
|
|
8
Avnet
AVT
$7.56B
| $15.6M | 2.61% |
176,140
+7,215
| +4% | +$590K |
2021 Q4
18 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.7M | 2.45% |
246,028
+14,488
| +6% | +$851K |
2022 Q4
14 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $14.1M | 2.35% |
278,967
+48,094
| +21% | +$2.43M |
2019 Q2
28 quarters
|
|
11
Hewlett Packard
HPE
$74.2B
| $10.6M | 1.76% |
234,425
-17,344
| -7% | -$626K |
2022 Q2
16 quarters
|
|
|
12
Omnicom Group
OMC
$21.8B
| $9.27M | 1.54% |
127,322
+25,177
| +25% | +$1.9M |
2017 Q4
34 quarters
|
|
|
13
ACM Research
ACMR
$3.91B
| $9.24M | 1.54% |
72,820
-10,311
| -12% | -$729K |
2024 Q2
8 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $7.59M | 1.26% |
22,069
-5
| -0% | -$1.67K |
2017 Q4
34 quarters
|
|
15
Apple
AAPL
$5T
| $7.39M | 1.23% |
25,526
+4,403
| +21% | +$1.26M |
2017 Q4
34 quarters
|
|
16
VSE Corp
VSEC
$4.44B
| $7.36M | 1.23% |
32,190
-3,035
| -9% | -$583K |
2017 Q4
34 quarters
|
|
17
Victory Capital Holdings
VCTR
$6.62B
| $7.32M | 1.22% |
87,077
-1,834
| -2% | -$148K |
2021 Q2
20 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.88M | 1.15% |
19,239
+200
| +1% | +$72K |
2018 Q4
30 quarters
|
|
19
Celestica
CLS
$37.9B
| $6.86M | 1.14% |
18,812
-1,800
| -9% | -$675K |
2023 Q3
11 quarters
|
|
|
20
iShares Russell 2500 ETF
SMMD
$4B
| $6.74M | 1.12% |
73,607
-281,329
| -79% | -$24.2M |
2021 Q4
18 quarters
|
|
|
21
Federated Hermes
FHI
$4.12B
| $6.74M | 1.12% |
122,110
+25,735
| +27% | +$1.45M |
2021 Q1
21 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.46M | 1.08% |
80,166
-54
| -0.1% | -$4.19K |
2017 Q4
34 quarters
|
|
23
AbbVie
ABBV
$500B
| $6.25M | 1.04% |
24,818
-127
| -0.5% | -$27.3K |
2017 Q4
34 quarters
|
|
24
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.08B
| $5.52M | 0.92% |
232,247
+38,519
| +20% | +$927K |
2019 Q2
28 quarters
|
|
25
Cummins
CMI
$71.9B
| $5.51M | 0.92% |
7,727
-200
| -3% | -$132K |
2019 Q1
29 quarters
|
|
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Kendall Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kendall Capital Management held 253 positions worth $600M, up 23% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kendall Capital Management deployed $18.4M of net new capital in Q2 2026, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ASML: 879 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $24.2M trimmed.
- Kendall Capital Management's largest Q2 2026 buy was ASML: 879 shares worth $1.75M.
- Kendall Capital Management added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2026, an estimated $24.7M increase.
- Kendall Capital Management's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $24.2M.
- Kendall Capital Management fully exited CSG Systems International in Q2 2026, selling an estimated $4.43M.
- Kendall Capital Management's ten largest holdings make up 35% of its $600M portfolio in Q2 2026.
- Kendall Capital Management opened 22 new positions and closed 17 in Q2 2026.
- Kendall Capital Management's portfolio value rose 23% quarter-over-quarter to $600M.
Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.