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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
+2.92%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$34.5M
(+7.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
242
New
10
Increased
90
Reduced
104
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$2.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.06M |
| 4 |
Gen Digital
GEN
|
+$1.87M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$2.45M |
| 2 |
Broadcom
AVGO
|
+$2.36M |
| 3 |
Upbound Group
UPBD
|
+$959K |
| 4 |
Kraft Heinz
KHC
|
+$802K |
| 5 |
Gartner
IT
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.21B
| $142K | 0.03% |
15,272
-14,925
| -49% | -$132K |
|
227
Organon & Co
OGN
$3.57B
| $125K | 0.03% |
17,380
-21,070
| -55% | -$166K |
|
228
Park Hotels & Resorts
PK
$2.97B
| $116K | 0.02% |
11,065
-2,125
| -16% | -$22.8K |
|
|
SVC
229
Service Properties Trust
SVC
$1.07B
| $37K | 0.01% |
4,018
-2,245
| -36% | -$22.5K |
|
230
Bausch Health
BHC
$2.34B
| – | – |
-15,225
| Closed | -$98.2K |
|
231
Chord Energy
CHRD
$7.39B
| – | – |
-2,127
| Closed | -$211K |
|
232
Coty
COTY
$2.48B
| – | – |
-10,650
| Closed | -$43K |
|
233
Deere & Co
DE
$168B
| – | – |
-535
| Closed | -$245K |
|
|
IPG
234
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-14,260
| Closed | -$398K |
|
235
Janus International
JBI
$757M
| – | – |
-11,475
| Closed | -$113K |
|
236
Coca-Cola
KO
$375B
| – | – |
-3,019
| Closed | -$200K |
|
|
MPT
237
Medical Properties Trust
MPT
$2.81B
| – | – |
-14,925
| Closed | -$75.7K |
|
238
Meritage Homes
MTH
$4.86B
| – | – |
-4,000
| Closed | -$290K |
|
239
Pilgrim's Pride
PPC
$6.54B
| – | – |
-6,385
| Closed | -$260K |
|
240
Terex
TEX
$7.74B
| – | – |
-5,350
| Closed | -$274K |
|
|
CMDB
241
Costamare Bulkers Holdings
CMDB
$431M
| – | – |
-17,898
| Closed | -$257K |
|
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Kendall Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Kendall Capital Management held 242 positions worth $478M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kendall Capital Management deployed $27.2M of net new capital in Q4 2025, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Lincoln National: 15,870 shares worth $707K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Celestica, an estimated $2.45M trimmed.
- Kendall Capital Management's largest Q4 2025 buy was Lincoln National: 15,870 shares worth $707K.
- Kendall Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $10.3M increase.
- Kendall Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $2.45M.
- Kendall Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $398K.
- Kendall Capital Management's ten largest holdings make up 32% of its $478M portfolio in Q4 2025.
- Kendall Capital Management opened 10 new positions and closed 12 in Q4 2025.
- Kendall Capital Management's portfolio value rose 7.8% quarter-over-quarter to $478M.
Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.