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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
+10.03%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
+$33.1M
Cap. Flow %
7.45%
Top 10 Hldgs %
31.26%
Holding
237
New
12
Increased
89
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$21.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.15M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
2
VSEC icon
VSE Corp
VSEC
+$1.07M
3
CLS icon
Celestica
CLS
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.72B
$3.98M 0.9%
98,262
+4,565
+5% +$184K
TDTF icon
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.9M 0.88%
160,830
+68
+0% +$1.65K
FHI icon
28
Federated Hermes
FHI
$4.72B
$3.88M 0.87%
74,655
+5,555
+8% +$282K
JXN icon
29
Jackson Financial
JXN
$9.03B
$3.85M 0.87%
38,030
-3,820
-9% -$357K
HPQ icon
30
HP
HPQ
$25.8B
$3.74M 0.84%
137,197
+8,115
+6% +$216K
LRN icon
31
Stride
LRN
$3.4B
$3.62M 0.82%
24,335
+420
+2% +$61.6K
MA icon
32
Mastercard
MA
$505B
$3.6M 0.81%
6,331
+60
+1% +$34.5K
GEN icon
33
Gen Digital
GEN
$16.8B
$3.55M 0.8%
124,895
+26,050
+26% +$779K
CMI icon
34
Cummins
CMI
$88.7B
$3.49M 0.79%
8,268
+60
+0.7% +$23K
HRB icon
35
H&R Block
HRB
$5.82B
$3.3M 0.74%
65,235
+2,815
+5% +$149K
UNM icon
36
Unum
UNM
$14.2B
$3.19M 0.72%
40,960
-535
-1% -$40.1K
CALM icon
37
Cal-Maine
CALM
$3.98B
$3.01M 0.68%
31,940
-445
-1% -$47.5K
ACMR icon
38
ACM Research
ACMR
$5.46B
$3M 0.68%
76,771
+22,716
+42% +$674K
UTHR icon
39
United Therapeutics
UTHR
$22.6B
$3M 0.68%
7,150
-30
-0.4% -$10.1K
ARW icon
40
Arrow Electronics
ARW
$11.4B
$2.96M 0.67%
24,480
+160
+0.7% +$20.1K
R icon
41
Ryder
R
$10.1B
$2.84M 0.64%
15,035
-365
-2% -$65.8K
NVDA icon
42
NVIDIA
NVDA
$5.3T
$2.82M 0.64%
15,140
+210
+1% +$36.6K
CMRE icon
43
Costamare
CMRE
$1.8B
$2.82M 0.64%
237,154
+5,265
+2% +$57.6K
EXPE icon
44
Expedia Group
EXPE
$36.8B
$2.74M 0.62%
12,815
+555
+5% +$111K
UPBD icon
45
Upbound Group
UPBD
$1.14B
$2.71M 0.61%
114,485
+20,555
+22% +$508K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$2.68M 0.6%
59,482
+3,730
+7% +$174K
MCK icon
47
McKesson
MCK
$102B
$2.55M 0.57%
3,301
+168
+5% +$118K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.5B
$2.55M 0.57%
17,074
-565
-3% -$78.4K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.2B
$2.49M 0.56%
23,130
-425
-2% -$42.7K
URI icon
50
United Rentals
URI
$72.4B
$2.36M 0.53%
2,477
-100
-4% -$89.1K
1
2
3 4 5

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Kendall Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kendall Capital Management held 237 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kendall Capital Management deployed $33.1M of net new capital in Q3 2025, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.56M trimmed.

  • Kendall Capital Management's largest Q3 2025 buy was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $4.15M increase.
  • Kendall Capital Management's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.56M.
  • Kendall Capital Management fully exited GMS Inc in Q3 2025, selling an estimated $321K.
  • Kendall Capital Management's ten largest holdings make up 31% of its $444M portfolio in Q3 2025.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q3 2025.
  • Kendall Capital Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Kendall Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.