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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
+11.1%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.5M |
| 2 |
Nexstar Media Group
NXST
|
+$1.13M |
| 3 |
Capital One
COF
|
+$1.11M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$1.08M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.53M |
| 2 |
VSE Corp
VSEC
|
+$1.42M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.1M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$982K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bloomin' Brands
BLMN
$938M
| – | – |
-11,425
| Closed | -$81.9K |
|
227
Dimensional US Small Cap ETF
DFAS
$15.7B
| – | – |
-16,050
| Closed | -$959K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| – | – |
-6,465
| Closed | -$1.1M |
|
|
229
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| – | – |
-17,535
| Closed | -$982K |
|
230
KB Home
KBH
$3.59B
| – | – |
-3,830
| Closed | -$223K |
|
|
KLG
231
DELISTED
WK Kellogg Co
KLG
| – | – |
-10,550
| Closed | -$210K |
|
232
LyondellBasell Industries
LYB
$19.2B
| – | – |
-3,815
| Closed | -$269K |
|
233
MaxLinear
MXL
$6.8B
| – | – |
-13,000
| Closed | -$141K |
|
|
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| – | – |
-23,650
| Closed | -$963K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-5,720
| Closed | -$427K |
|
236
AT&T
T
$163B
| – | – |
-11,275
| Closed | -$319K |
|
237
Texas Pacific Land
TPL
$23.5B
| – | – |
-555
| Closed | -$245K |
|
238
Verizon
VZ
$196B
| – | – |
-6,592
| Closed | -$299K |
|
|
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,825
| Closed | -$349K |
|
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Kendall Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kendall Capital Management held 240 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kendall Capital Management's Q2 2025 filing shows 22 new, 67 increased, 113 reduced and 15 closed positions. Its largest new stake was Capital One: 5,973 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Kendall Capital Management's largest Q2 2025 buy was Capital One: 5,973 shares worth $1.27M.
- Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $4.5M increase.
- Kendall Capital Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.53M.
- Kendall Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
- Kendall Capital Management's ten largest holdings make up 28% of its $378M portfolio in Q2 2025.
- Kendall Capital Management opened 22 new positions and closed 15 in Q2 2025.
- Kendall Capital Management's portfolio value rose 11% quarter-over-quarter to $378M.
Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.