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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
-1.5%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$1.41M
Cap. Flow
+$10.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.06M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.05M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$985K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$965K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$965K
4
AVGO icon
Broadcom
AVGO
+$631K
5
VSEC icon
VSE Corp
VSEC
+$536K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 11.76%
3 Healthcare 10.34%
4 Industrials 6.89%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.1B
$3.4M 1%
41,795
-740
-2% -$57K
HPQ icon
27
HP
HPQ
$26.7B
$3.38M 0.99%
122,058
+7,300
+6% +$231K
HPE icon
28
Hewlett Packard
HPE
$69.6B
$3.24M 0.95%
210,055
+3,110
+2% +$61.9K
IT icon
29
Gartner
IT
$11.9B
$3.23M 0.95%
7,696
+283
+4% +$139K
HRB icon
30
H&R Block
HRB
$5.89B
$3.01M 0.88%
54,750
+2,215
+4% +$118K
CALM icon
31
Cal-Maine
CALM
$3.99B
$2.98M 0.88%
32,780
-885
-3% -$87.4K
LRN icon
32
Stride
LRN
$3.36B
$2.97M 0.87%
23,515
+380
+2% +$48K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$2.96M 0.87%
19,165
+570
+3% +$103K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$2.9M 0.85%
47,542
-90
-0.2% -$5.25K
CSGS
35
DELISTED
CSG Systems International
CSGS
$2.86M 0.84%
47,260
+1,235
+3% +$73.4K
FHI icon
36
Federated Hermes
FHI
$4.69B
$2.85M 0.84%
69,850
+3,925
+6% +$153K
CLS icon
37
Celestica
CLS
$36.2B
$2.82M 0.83%
35,750
-2,220
-6% -$236K
KHC icon
38
Kraft Heinz
KHC
$29.9B
$2.5M 0.73%
82,065
+2,540
+3% +$76K
CMRE icon
39
Costamare
CMRE
$1.77B
$2.49M 0.73%
253,409
+11,035
+5% +$122K
ARW icon
40
Arrow Electronics
ARW
$10.2B
$2.42M 0.71%
23,300
-30
-0.1% -$3.31K
CMI icon
41
Cummins
CMI
$88.7B
$2.41M 0.71%
7,698
+66
+0.9% +$23.3K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.52B
$2.4M 0.71%
21,660
-450
-2% -$56.1K
ORLY icon
43
O'Reilly Automotive
ORLY
$75.7B
$2.39M 0.7%
25,035
-660
-3% -$57.4K
R icon
44
Ryder
R
$10.1B
$2.25M 0.66%
15,620
-1,350
-8% -$210K
UTHR icon
45
United Therapeutics
UTHR
$22.8B
$2.24M 0.66%
7,270
+475
+7% +$163K
UPBD icon
46
Upbound Group
UPBD
$1.15B
$2.2M 0.65%
91,995
+11,045
+14% +$303K
NXST icon
47
Nexstar Media Group
NXST
$6.03B
$2.19M 0.64%
12,234
+1,635
+15% +$264K
MCK icon
48
McKesson
MCK
$103B
$2.12M 0.62%
3,144
+125
+4% +$77.3K
CBOE icon
49
Cboe Global Markets
CBOE
$30.3B
$2.01M 0.59%
8,875
-235
-3% -$48.7K
EXPE icon
50
Expedia Group
EXPE
$36.9B
$1.9M 0.56%
11,325
+775
+7% +$141K
1
2
3 4 5

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Kendall Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kendall Capital Management held 227 positions worth $340M, down 0.41% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management deployed $10.9M of net new capital in Q1 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $631K trimmed.

  • Kendall Capital Management's largest Q1 2025 buy was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $6.18M increase.
  • Kendall Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $631K.
  • Kendall Capital Management fully exited Dimensional US Small Cap Value ETF in Q1 2025, selling an estimated $985K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q1 2025.
  • Kendall Capital Management opened 10 new positions and closed 9 in Q1 2025.
  • Kendall Capital Management's portfolio value fell 0.41% quarter-over-quarter to $340M.

Based on Kendall Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.