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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
+11.1%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.5M
2
NXST icon
Nexstar Media Group
NXST
+$1.13M
3
COF icon
Capital One
COF
+$1.11M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.08M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VSEC icon
VSE Corp
VSEC
+$1.42M
3
DFS
Discover Financial Services
DFS
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
26
Jackson Financial
JXN
$8.8B
$3.72M 0.98%
41,850
-6,310
-13% -$511K
MA icon
27
Mastercard
MA
$500B
$3.52M 0.93%
6,271
-72
-1% -$39.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$3.48M 0.92%
19,740
+575
+3% +$94.1K
LRN icon
29
Stride
LRN
$3.41B
$3.47M 0.92%
23,915
+400
+2% +$57.9K
HRB icon
30
H&R Block
HRB
$5.73B
$3.43M 0.91%
62,420
+7,670
+14% +$443K
UNM icon
31
Unum
UNM
$14.3B
$3.35M 0.89%
41,495
-300
-0.7% -$23.7K
NXST icon
32
Nexstar Media Group
NXST
$5.88B
$3.31M 0.87%
19,129
+6,895
+56% +$1.13M
CALM icon
33
Cal-Maine
CALM
$4.08B
$3.23M 0.85%
32,385
-395
-1% -$37.8K
HPQ icon
34
HP
HPQ
$24.8B
$3.16M 0.84%
129,082
+7,024
+6% +$179K
IT icon
35
Gartner
IT
$10.1B
$3.16M 0.83%
7,806
+110
+1% +$46K
ARW icon
36
Arrow Electronics
ARW
$11.1B
$3.1M 0.82%
24,320
+1,020
+4% +$117K
FHI icon
37
Federated Hermes
FHI
$4.77B
$3.06M 0.81%
69,100
-750
-1% -$30.8K
GEN icon
38
Gen Digital
GEN
$16.9B
$2.91M 0.77%
98,845
+38,205
+63% +$1.04M
CMI icon
39
Cummins
CMI
$89.5B
$2.69M 0.71%
8,208
+510
+7% +$158K
FISV
40
Fiserv Inc
FISV
$29B
$2.61M 0.69%
15,118
-300
-2% -$54.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$2.58M 0.68%
55,752
+8,210
+17% +$403K
R icon
42
Ryder
R
$10.1B
$2.45M 0.65%
15,400
-220
-1% -$32.3K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$2.36M 0.62%
14,930
+160
+1% +$20.1K
UPBD icon
44
Upbound Group
UPBD
$1.18B
$2.36M 0.62%
93,930
+1,935
+2% +$45.2K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$2.35M 0.62%
3,181
-30
-0.9% -$18.5K
MCK icon
46
McKesson
MCK
$96.8B
$2.3M 0.61%
3,133
-11
-0.3% -$7.76K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.48B
$2.25M 0.6%
17,639
-4,021
-19% -$465K
ORLY icon
48
O'Reilly Automotive
ORLY
$73.3B
$2.12M 0.56%
23,555
-1,480
-6% -$135K
CMRE icon
49
Costamare
CMRE
$1.87B
$2.11M 0.56%
231,889
-21,520
-8% -$192K
EXPE icon
50
Expedia Group
EXPE
$35.8B
$2.07M 0.55%
12,260
+935
+8% +$152K
1
2
3 4 5

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Kendall Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kendall Capital Management held 240 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q2 2025 filing shows 22 new, 67 increased, 113 reduced and 15 closed positions. Its largest new stake was Capital One: 5,973 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.53M.

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

  • Kendall Capital Management's largest Q2 2025 buy was Capital One: 5,973 shares worth $1.27M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $4.5M increase.
  • Kendall Capital Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.53M.
  • Kendall Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Kendall Capital Management's ten largest holdings make up 28% of its $378M portfolio in Q2 2025.
  • Kendall Capital Management opened 22 new positions and closed 15 in Q2 2025.
  • Kendall Capital Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.