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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
+10.03%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$65.4M
(+17%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
237
New
12
Increased
89
Reduced
101
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$21.3M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.15M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.48M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 2 |
VSE Corp
VSEC
|
+$1.07M |
| 3 |
Celestica
CLS
|
+$693K |
| 4 |
Broadcom
AVGO
|
+$462K |
| 5 |
Jackson Financial
JXN
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Hotels & Resorts
PK
$2.97B
| $146K | 0.03% |
13,190
+200
| +2% | +$2.25K |
|
227
Janus International
JBI
$757M
| $113K | 0.03% |
11,475
-3,500
| -23% | -$33.8K |
|
228
Bausch Health
BHC
$2.34B
| $98.2K | 0.02% |
15,225
| – | – |
|
|
SVC
229
Service Properties Trust
SVC
$1.07B
| $84.9K | 0.02% |
6,263
+613
| +11% | +$8.31K |
|
|
MPT
230
Medical Properties Trust
MPT
$2.81B
| $75.7K | 0.02% |
14,925
-800
| -5% | -$3.52K |
|
231
Coty
COTY
$2.48B
| $43K | 0.01% |
10,650
-750
| -7% | -$3.44K |
|
232
Booking.com
BKNG
$161B
| – | – |
-925
| Closed | -$214K |
|
233
Cohu
COHU
$2.5B
| – | – |
-10,060
| Closed | -$194K |
|
|
GMS
234
DELISTED
GMS Inc
GMS
| – | – |
-2,955
| Closed | -$321K |
|
235
Kirby Corp
KEX
$6.93B
| – | – |
-1,765
| Closed | -$200K |
|
236
Wabash National
WNC
$527M
| – | – |
-12,400
| Closed | -$132K |
|
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Kendall Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Kendall Capital Management held 237 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kendall Capital Management deployed $33.1M of net new capital in Q3 2025, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.56M trimmed.
- Kendall Capital Management's largest Q3 2025 buy was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.
- Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $4.15M increase.
- Kendall Capital Management's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.56M.
- Kendall Capital Management fully exited GMS Inc in Q3 2025, selling an estimated $321K.
- Kendall Capital Management's ten largest holdings make up 31% of its $444M portfolio in Q3 2025.
- Kendall Capital Management opened 12 new positions and closed 5 in Q3 2025.
- Kendall Capital Management's portfolio value rose 17% quarter-over-quarter to $444M.
Based on Kendall Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.