We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
243
New
13
Increased
84
Reduced
106
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$1.86M |
| 2 |
Eli Lilly
LLY
|
+$1.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$810K |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$783K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSE Corp
VSEC
|
+$1.77M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$1.21M |
| 3 |
Equitable Holdings
EQH
|
+$893K |
| 4 |
HP
HPQ
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Goldman Sachs BDC
GSBD
$978M
| $143K | 0.03% |
16,105
| – | – |
|
227
Western Union
WU
$2.71B
| $133K | 0.03% |
15,272
| – | – |
|
228
NCR Voyix
VYX
$1.11B
| $132K | 0.03% |
20,900
| – | – |
|
229
Organon & Co
OGN
$3.54B
| $91.2K | 0.02% |
15,228
-2,152
| -12% | -$16.2K |
|
|
SVC
230
Service Properties Trust
SVC
$1.13B
| $26.9K | 0.01% |
3,973
-45
| -1% | -$468 |
|
231
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,785
| Closed | -$278K |
|
232
Amazon
AMZN
$2.69T
| – | – |
-946
| Closed | -$218K |
|
233
Builders FirstSource
BLDR
$7.82B
| – | – |
-2,215
| Closed | -$228K |
|
|
234
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-799
| Closed | -$402K |
|
|
CIVI
235
DELISTED
Civitas Resources
CIVI
| – | – |
-8,670
| Closed | -$235K |
|
236
CSX Corp
CSX
$93.1B
| – | – |
-6,144
| Closed | -$223K |
|
237
Navient
NAVI
$812M
| – | – |
-12,600
| Closed | -$164K |
|
238
Oracle
ORCL
$350B
| – | – |
-1,100
| Closed | -$214K |
|
239
Park Hotels & Resorts
PK
$2.99B
| – | – |
-11,065
| Closed | -$116K |
|
|
TGNA
240
DELISTED
TEGNA Inc
TGNA
| – | – |
-62,347
| Closed | -$1.21M |
|
241
Thor Industries
THO
$3.95B
| – | – |
-2,675
| Closed | -$275K |
|
|
CTEV
242
Claritev Corp
CTEV
$513M
| – | – |
-8,731
| Closed | -$373K |
|
Similar funds
ACA
HL
UOIF
ACM
GCM
SCA
RF
CWA
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.