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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
PHIN icon
226
Phinia Inc
PHIN
$2.53B
$224K 0.04%
+2,719
New +$208K
FIS icon
227
Fidelity National Information Services
FIS
$21.6B
$219K 0.04%
5,620
-2,230
-28% -$96.5K
AMZN icon
228
Amazon
AMZN
$2.79T
$218K 0.04%
+916
New +$230K
AES icon
229
AES
AES
$10.6B
$216K 0.04%
14,709
-953
-6% -$13.8K
QRVO icon
230
Qorvo
QRVO
$9.07B
$215K 0.04%
+2,310
New +$213K
PATK icon
231
Patrick Industries
PATK
$2.66B
$204K 0.03%
2,275
-100
-4% -$9.55K
PG icon
232
Procter & Gamble
PG
$340B
$202K 0.03%
+1,375
New +$200K
CARS icon
233
Cars.com
CARS
$628M
$197K 0.03%
18,050
-15,090
-46% -$153K
DEC
234
Diversified Energy Company
DEC
$1.09B
$186K 0.03%
+13,440
New +$203K
FSK icon
235
FS KKR Capital
FSK
$3.44B
$144K 0.02%
13,700
-2,942
-18% -$31.6K
AZO icon
236
AutoZone
AZO
$48.7B
– –
-74
Closed -$250K
CSGS
237
DELISTED
CSG Systems International
CSGS
– –
-55,355
Closed -$4.43M
DAR icon
238
Darling Ingredients
DAR
$10.3B
– –
-3,375
Closed -$209K
GBX icon
239
The Greenbrier Companies
GBX
$1.34B
– –
-4,290
Closed -$226K
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.2B
– –
-987
Closed -$245K
MMS icon
241
Maximus
MMS
$3.02B
– –
-5,120
Closed -$328K
OGN icon
242
Organon & Co
OGN
$3.62B
– –
-15,228
Closed -$91.2K
PRGS icon
243
Progress Software
PRGS
$1.81B
– –
-10,715
Closed -$275K
SBGI icon
244
Sinclair Inc
SBGI
$999M
– –
-19,370
Closed -$251K
SM icon
245
SM Energy
SM
$8.67B
– –
-10,786
Closed -$336K
SNY icon
246
Sanofi
SNY
$106B
– –
-4,540
Closed -$219K
SVC
247
Service Properties Trust
SVC
$986M
– –
-3,973
Closed -$26.9K
TPL icon
248
Texas Pacific Land
TPL
$25B
– –
-440
Closed -$209K
VYX icon
249
NCR Voyix
VYX
$1.26B
– –
-20,900
Closed -$132K
VZ icon
250
Verizon
VZ
$208B
– –
-4,678
Closed -$235K
7 8 9
10
11

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MAM
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RFWA
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PWP
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MWAM
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WCA
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WMWM
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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.