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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.96%
Holding
253
New
22
Increased
79
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$24.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
3
OMC icon
Omnicom Group
OMC
+$1.9M
4
FHI icon
Federated Hermes
FHI
+$1.45M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$24.2M
2
CSGS
CSG Systems International
CSGS
+$4.43M
3
DELL icon
Dell
DELL
+$1.05M
4
KLAC icon
KLA
KLAC
+$763K
5
ACMR icon
ACM Research
ACMR
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.41%
2 Technology 25.84%
3 Financials 8.94%
4 Healthcare 8.36%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$5.49M 0.91%
25,193
+6,324
+34% +$1.32M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.44M 0.91%
14,711
+379
+3% +$136K
ARW icon
28
Arrow Electronics
ARW
$11B
$5.31M 0.89%
24,905
-270
-1% -$53.9K
WLY icon
29
John Wiley & Sons Class A
WLY
$2.45B
$5M 0.83%
103,037
+13,065
+15% +$549K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$4.95M 0.82%
24,740
+4,741
+24% +$975K
GEN icon
31
Gen Digital
GEN
$18.3B
$4.92M 0.82%
197,625
-5,870
-3% -$131K
COR icon
32
Cencora
COR
$63.2B
$4.89M 0.81%
17,265
+30
+0.2% +$8.65K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.86M 0.81%
58,062
+10,915
+23% +$892K
NXST icon
34
Nexstar Media Group
NXST
$5.45B
$4.63M 0.77%
25,934
-3,060
-11% -$573K
EQH icon
35
Equitable Holdings
EQH
$14.4B
$4.25M 0.71%
96,775
-3,085
-3% -$129K
BWA icon
36
BorgWarner
BWA
$13.8B
$4.11M 0.68%
61,885
+4,795
+8% +$304K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$3.98M 0.66%
69,150
+7,595
+12% +$436K
CMRE icon
38
Costamare
CMRE
$1.88B
$3.97M 0.66%
282,815
+25,140
+10% +$412K
MA icon
39
Mastercard
MA
$507B
$3.88M 0.65%
7,549
+576
+8% +$287K
CDW icon
40
CDW
CDW
$19.1B
$3.58M 0.6%
25,485
-1,465
-5% -$184K
R icon
41
Ryder
R
$9.53B
$3.57M 0.59%
13,540
-310
-2% -$75.7K
VVX icon
42
V2X
VVX
$2.33B
$3.47M 0.58%
46,590
+9,475
+26% +$705K
VTRS icon
43
Viatris
VTRS
$19.4B
$3.45M 0.58%
217,370
+9,747
+5% +$151K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.51B
$3.45M 0.57%
17,252
-154
-0.9% -$28.2K
TNL icon
45
Travel + Leisure Co
TNL
$4.06B
$3.41M 0.57%
44,600
+3,250
+8% +$228K
JXN icon
46
Jackson Financial
JXN
$9.52B
$3.32M 0.55%
32,472
-1,780
-5% -$193K
EXPE icon
47
Expedia Group
EXPE
$35.8B
$3.32M 0.55%
12,980
+30
+0.2% +$7.13K
UTHR icon
48
United Therapeutics
UTHR
$20.9B
$3.19M 0.53%
5,881
-400
-6% -$225K
ENVA icon
49
Enova International
ENVA
$5.74B
$3.12M 0.52%
12,950
+5,875
+83% +$1.01M
UNM icon
50
Unum
UNM
$15.2B
$2.83M 0.47%
31,695
-1,637
-5% -$136K
1
2
3 4 5

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MAM
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RFWA
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PWP
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MWAM
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WCA
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WMWM
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Kendall Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kendall Capital Management held 253 positions worth $600M, up 23% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kendall Capital Management deployed $18.4M of net new capital in Q2 2026, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ASML: 879 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $24.2M trimmed.

  • Kendall Capital Management's largest Q2 2026 buy was ASML: 879 shares worth $1.75M.
  • Kendall Capital Management added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2026, an estimated $24.7M increase.
  • Kendall Capital Management's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $24.2M.
  • Kendall Capital Management fully exited CSG Systems International in Q2 2026, selling an estimated $4.43M.
  • Kendall Capital Management's ten largest holdings make up 35% of its $600M portfolio in Q2 2026.
  • Kendall Capital Management opened 22 new positions and closed 17 in Q2 2026.
  • Kendall Capital Management's portfolio value rose 23% quarter-over-quarter to $600M.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.