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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
+2.28%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
+$8.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.86%
Holding
243
New
13
Increased
84
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.86M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.77M
2
TGNA
TEGNA Inc
TGNA
+$1.21M
3
EQH icon
Equitable Holdings
EQH
+$893K
4
HPQ icon
HP
HPQ
+$470K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
26
DELISTED
CSG Systems International
CSGS
$4.43M 0.91%
55,355
-4,630
-8% -$369K
CMRE icon
27
Costamare
CMRE
$1.8B
$4.35M 0.89%
257,675
+2,460
+1% +$40.8K
CMI icon
28
Cummins
CMI
$88.2B
$4.26M 0.87%
7,927
-25
-0.3% -$14.1K
GEN icon
29
Gen Digital
GEN
$16.1B
$3.83M 0.79%
203,495
+9,025
+5% +$209K
BMY icon
30
Bristol-Myers Squibb
BMY
$123B
$3.73M 0.77%
61,555
+4,770
+8% +$278K
UTHR icon
31
United Therapeutics
UTHR
$22.5B
$3.72M 0.76%
6,281
-278
-4% -$138K
EQH icon
32
Equitable Holdings
EQH
$13.1B
$3.71M 0.76%
99,860
-20,845
-17% -$893K
VTV icon
33
Vanguard Value ETF
VTV
$185B
$3.7M 0.76%
18,869
+2,704
+17% +$541K
JXN icon
34
Jackson Financial
JXN
$8.58B
$3.62M 0.74%
34,252
-1,218
-3% -$136K
ARW icon
35
Arrow Electronics
ARW
$10.5B
$3.61M 0.74%
25,175
-175
-0.7% -$24K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.54M 0.73%
47,147
+10,452
+28% +$810K
NVDA icon
37
NVIDIA
NVDA
$4.92T
$3.49M 0.71%
19,999
+1,455
+8% +$267K
MA icon
38
Mastercard
MA
$484B
$3.48M 0.71%
6,973
+182
+3% +$95.9K
WLY icon
39
John Wiley & Sons Class A
WLY
$2.54B
$3.43M 0.7%
89,972
+1,745
+2% +$56.6K
ACMR icon
40
ACM Research
ACMR
$5.7B
$3.27M 0.67%
83,131
-1,090
-1% -$57.9K
CDW icon
41
CDW
CDW
$16.6B
$3.26M 0.67%
26,950
-800
-3% -$101K
BWA icon
42
BorgWarner
BWA
$12.6B
$3.1M 0.63%
57,090
+8,045
+16% +$424K
EXPE icon
43
Expedia Group
EXPE
$31.8B
$2.99M 0.61%
12,950
-130
-1% -$31.9K
MCK icon
44
McKesson
MCK
$97.3B
$2.87M 0.59%
3,320
+73
+2% +$65.2K
TNL icon
45
Travel + Leisure Co
TNL
$4.53B
$2.86M 0.59%
41,350
+4,415
+12% +$319K
R icon
46
Ryder
R
$10.4B
$2.84M 0.58%
13,850
-850
-6% -$172K
VTRS icon
47
Viatris
VTRS
$19.8B
$2.8M 0.57%
207,623
-1,967
-0.9% -$27.5K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.45B
$2.78M 0.57%
17,406
+211
+1% +$35K
VVX icon
49
V2X
VVX
$2.38B
$2.54M 0.52%
37,115
+6,000
+19% +$406K
ACN icon
50
Accenture
ACN
$88.6B
$2.51M 0.51%
12,654
+840
+7% +$196K
1
2
3 4 5

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Kendall Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kendall Capital Management held 243 positions worth $488M, up 2.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kendall Capital Management's Q1 2026 filing shows 13 new, 84 increased, 106 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 1,419 shares worth $1.31M. The largest sale was VSE Corp, an estimated $1.77M.

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

  • Kendall Capital Management's largest Q1 2026 buy was Eli Lilly: 1,419 shares worth $1.31M.
  • Kendall Capital Management added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $1.86M increase.
  • Kendall Capital Management's biggest Q1 2026 reduction was VSE Corp, cutting an estimated $1.77M.
  • Kendall Capital Management fully exited TEGNA Inc in Q1 2026, selling an estimated $1.21M.
  • Kendall Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2026.
  • Kendall Capital Management opened 13 new positions and closed 12 in Q1 2026.
  • Kendall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $488M.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.