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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
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
Cap. Flow
+$18.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.96%
Holding
253
New
22
Increased
79
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$24.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
3
OMC icon
Omnicom Group
OMC
+$1.9M
4
FHI icon
Federated Hermes
FHI
+$1.45M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$24.2M
2
CSGS
CSG Systems International
CSGS
+$4.43M
3
DELL icon
Dell
DELL
+$1.05M
4
KLAC icon
KLA
KLAC
+$763K
5
ACMR icon
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
TMSL icon
1
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$33.7M 5.61%
768,122
+26,774
+4% +$1.09M
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$28.9M 4.81%
349,767
+15,026
+4% +$1.21M
FMDE icon
3
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.2B
$27.1M 4.51%
666,866
+634,823
+1,981% +$24.7M
DELL icon
4
Dell
DELL
$337B
$26M 4.33%
60,280
-3,638
-6% -$1.05M
AVGO icon
5
Broadcom
AVGO
$1.69T
$17.3M 2.88%
45,720
+920
+2% +$369K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$16.6M 2.76%
192,258
+9,060
+5% +$762K
KLAC icon
7
KLA
KLAC
$242B
$16M 2.67%
53,138
-3,842
-7% -$763K
AVT icon
8
Avnet
AVT
$7.47B
$15.6M 2.61%
176,140
+7,215
+4% +$590K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.7M 2.45%
246,028
+14,488
+6% +$851K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41B
$14.1M 2.35%
278,967
+48,094
+21% +$2.43M
HPE icon
11
Hewlett Packard
HPE
$70.7B
$10.6M 1.76%
234,425
-17,344
-7% -$626K
OMC icon
12
Omnicom Group
OMC
$22.8B
$9.27M 1.54%
127,322
+25,177
+25% +$1.9M
ACMR icon
13
ACM Research
ACMR
$5.04B
$9.24M 1.54%
72,820
-10,311
-12% -$729K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$7.59M 1.26%
22,069
-5
-0% -$1.67K
AAPL icon
15
Apple
AAPL
$4.69T
$7.39M 1.23%
25,526
+4,403
+21% +$1.26M
VSEC icon
16
VSE Corp
VSEC
$5.69B
$7.36M 1.23%
32,190
-3,035
-9% -$583K
VCTR icon
17
Victory Capital Holdings
VCTR
$6.91B
$7.32M 1.22%
87,077
-1,834
-2% -$148K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$6.88M 1.15%
19,239
+200
+1% +$72K
CLS icon
19
Celestica
CLS
$39.6B
$6.86M 1.14%
18,812
-1,800
-9% -$675K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.8B
$6.74M 1.12%
73,607
-281,329
-79% -$24.2M
FHI icon
21
Federated Hermes
FHI
$4.6B
$6.74M 1.12%
122,110
+25,735
+27% +$1.45M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.46M 1.08%
80,166
-54
-0.1% -$4.19K
ABBV icon
23
AbbVie
ABBV
$454B
$6.25M 1.04%
24,818
-127
-0.5% -$27.3K
TDTF icon
24
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$5.52M 0.92%
232,247
+38,519
+20% +$927K
CMI icon
25
Cummins
CMI
$76.7B
$5.51M 0.92%
7,727
-200
-3% -$132K
1
2 3 4 5

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MAM
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RFWA
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PWP
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MWAM
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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.