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KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
+$8.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.86%
Holding
243
New
13
Increased
84
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.86M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.77M
2
TGNA
TEGNA Inc
TGNA
+$1.21M
3
EQH icon
Equitable Holdings
EQH
+$893K
4
HPQ icon
HP
HPQ
+$470K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMSL icon
1
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$27.2M 5.57%
741,348
+49,224
+7% +$1.86M
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.56B
$27.1M 5.55%
354,936
+2,075
+0.6% +$164K
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$25.4M 5.2%
334,741
+9,426
+3% +$736K
AVGO icon
4
Broadcom
AVGO
$1.76T
$13.9M 2.84%
44,800
-1,133
-2% -$373K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$13.3M 2.73%
183,198
+8,514
+5% +$662K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 2.56%
231,540
+13,646
+6% +$764K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.7M 2.39%
230,873
+11,515
+5% +$583K
DELL icon
8
Dell
DELL
$256B
$10.5M 2.15%
63,918
+3,955
+7% +$527K
AVT icon
9
Avnet
AVT
$7.03B
$10.4M 2.13%
168,925
+5,215
+3% +$310K
KLAC icon
10
KLA
KLAC
$278B
$8.39M 1.72%
56,980
-1,880
-3% -$275K
OMC icon
11
Omnicom Group
OMC
$23.3B
$7.69M 1.58%
102,145
+5,944
+6% +$461K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$6.6M 1.35%
22,074
+5
+0% +$1.56K
VSEC icon
13
VSE Corp
VSEC
$5.6B
$6.5M 1.33%
35,225
-8,675
-20% -$1.77M
HPE icon
14
Hewlett Packard
HPE
$60.7B
$5.99M 1.23%
251,769
-455
-0.2% -$10.1K
VCTR icon
15
Victory Capital Holdings
VCTR
$6.16B
$5.82M 1.19%
88,911
-378
-0.4% -$26.3K
CLS icon
16
Celestica
CLS
$34.6B
$5.81M 1.19%
20,612
-1,032
-5% -$299K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$5.76M 1.18%
80,220
+52
+0.1% +$3.86K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$5.47M 1.12%
19,039
-427
-2% -$134K
FHI icon
19
Federated Hermes
FHI
$4.46B
$5.47M 1.12%
96,375
+8,740
+10% +$479K
ABBV icon
20
AbbVie
ABBV
$450B
$5.43M 1.11%
24,945
+27
+0.1% +$5.99K
COR icon
21
Cencora
COR
$59.9B
$5.41M 1.11%
17,235
-144
-0.8% -$50.3K
AAPL icon
22
Apple
AAPL
$4.9T
$5.36M 1.1%
21,123
+39
+0.2% +$10.2K
NXST icon
23
Nexstar Media Group
NXST
$5.61B
$5.24M 1.07%
28,994
+560
+2% +$126K
TDTF icon
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.67M 0.96%
193,728
+9,332
+5% +$225K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$4.6M 0.94%
14,332
+81
+0.6% +$27.2K
1
2 3 4 5

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Kendall Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kendall Capital Management held 243 positions worth $488M, up 2.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kendall Capital Management's Q1 2026 filing shows 13 new, 84 increased, 106 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 1,419 shares worth $1.31M. The largest sale was VSE Corp, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Kendall Capital Management's largest Q1 2026 buy was Eli Lilly: 1,419 shares worth $1.31M.
  • Kendall Capital Management added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $1.86M increase.
  • Kendall Capital Management's biggest Q1 2026 reduction was VSE Corp, cutting an estimated $1.77M.
  • Kendall Capital Management fully exited TEGNA Inc in Q1 2026, selling an estimated $1.21M.
  • Kendall Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2026.
  • Kendall Capital Management opened 13 new positions and closed 12 in Q1 2026.
  • Kendall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $488M.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.