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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
-1.5%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$1.41M
Cap. Flow
+$10.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.06M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.05M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$985K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$965K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$965K
4
AVGO icon
Broadcom
AVGO
+$631K
5
VSEC icon
VSE Corp
VSEC
+$536K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 11.76%
3 Healthcare 10.34%
4 Industrials 6.89%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEAR
226
DELISTED
Revelyst, Inc.
GEAR
– –
-20,830
Closed -$401K
6 7 8 9
10

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Kendall Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kendall Capital Management held 227 positions worth $340M, down 0.41% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management deployed $10.9M of net new capital in Q1 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $631K trimmed.

  • Kendall Capital Management's largest Q1 2025 buy was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $6.18M increase.
  • Kendall Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $631K.
  • Kendall Capital Management fully exited Dimensional US Small Cap Value ETF in Q1 2025, selling an estimated $985K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q1 2025.
  • Kendall Capital Management opened 10 new positions and closed 9 in Q1 2025.
  • Kendall Capital Management's portfolio value fell 0.41% quarter-over-quarter to $340M.

Based on Kendall Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.