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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
+2.24%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$17.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.06M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.95M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
IT icon
Gartner
IT
+$1.09M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.01M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
VSTO
Vista Outdoor Inc.
VSTO
+$976K
4
F icon
Ford
F
+$616K
5
OMF icon
OneMain Financial
OMF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$36.7B
$3.5M 1.03%
37,970
-5,570
-13% -$436K
CALM icon
27
Cal-Maine
CALM
$3.94B
$3.46M 1.01%
33,665
-1,610
-5% -$152K
WLY icon
28
John Wiley & Sons Class A
WLY
$2.74B
$3.38M 0.99%
77,397
+10,810
+16% +$530K
MA icon
29
Mastercard
MA
$498B
$3.32M 0.97%
6,297
-9
-0.1% -$4.66K
CMRE icon
30
Costamare
CMRE
$1.8B
$3.11M 0.91%
242,374
+1,370
+0.6% +$18.8K
UNM icon
31
Unum
UNM
$14.2B
$3.11M 0.91%
42,535
-1,105
-3% -$76.2K
FISV
32
Fiserv Inc
FISV
$28B
$3.1M 0.91%
15,073
-75
-0.5% -$15.3K
TDTF icon
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.01M 0.88%
129,281
-4,177
-3% -$98.6K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.51B
$2.88M 0.84%
22,110
-253
-1% -$32.9K
VTRS icon
35
Viatris
VTRS
$19.9B
$2.81M 0.82%
226,025
+16,055
+8% +$197K
HRB icon
36
H&R Block
HRB
$5.73B
$2.78M 0.81%
52,535
+6,990
+15% +$411K
FHI icon
37
Federated Hermes
FHI
$4.73B
$2.71M 0.79%
65,925
+7,790
+13% +$315K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.79%
47,632
+2,985
+7% +$167K
R icon
39
Ryder
R
$10.1B
$2.66M 0.78%
16,970
-700
-4% -$109K
CMI icon
40
Cummins
CMI
$88.4B
$2.66M 0.78%
7,632
-70
-0.9% -$24.6K
ARW icon
41
Arrow Electronics
ARW
$11.5B
$2.64M 0.77%
23,330
-10
-0% -$1.23K
KHC icon
42
Kraft Heinz
KHC
$29.7B
$2.44M 0.71%
79,525
+9,640
+14% +$316K
LRN icon
43
Stride
LRN
$3.32B
$2.4M 0.7%
23,135
+4,545
+24% +$432K
UTHR icon
44
United Therapeutics
UTHR
$22.4B
$2.4M 0.7%
6,795
+253
+4% +$93K
UPBD icon
45
Upbound Group
UPBD
$1.15B
$2.36M 0.69%
80,950
+24,870
+44% +$772K
CSGS
46
DELISTED
CSG Systems International
CSGS
$2.35M 0.69%
46,025
+140
+0.3% +$7.21K
ORLY icon
47
O'Reilly Automotive
ORLY
$76.1B
$2.03M 0.59%
25,695
-1,200
-4% -$96.8K
URI icon
48
United Rentals
URI
$72.2B
$2M 0.58%
2,834
-305
-10% -$248K
EXPE icon
49
Expedia Group
EXPE
$37.3B
$1.97M 0.58%
10,550
+2,585
+32% +$445K
MRK icon
50
Merck
MRK
$317B
$1.92M 0.56%
19,349
-436
-2% -$44.9K
1
2
3 4 5

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Kendall Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kendall Capital Management held 229 positions worth $342M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kendall Capital Management deployed $18.2M of net new capital in Q4 2024, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VSE Corp, an estimated $2M trimmed.

  • Kendall Capital Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2024, an estimated $8.06M increase.
  • Kendall Capital Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $2M.
  • Kendall Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $976K.
  • Kendall Capital Management's ten largest holdings make up 26% of its $342M portfolio in Q4 2024.
  • Kendall Capital Management opened 19 new positions and closed 12 in Q4 2024.
  • Kendall Capital Management's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.