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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
+2.92%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
+$27.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.75%
Holding
242
New
10
Increased
90
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
4
GEN icon
Gen Digital
GEN
+$1.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.45M
2
AVGO icon
Broadcom
AVGO
+$2.36M
3
UPBD icon
Upbound Group
UPBD
+$959K
4
KHC icon
Kraft Heinz
KHC
+$802K
5
IT icon
Gartner
IT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
26
DELISTED
CSG Systems International
CSGS
$4.6M 0.96%
59,985
-6,300
-10% -$465K
FHI icon
27
Federated Hermes
FHI
$4.72B
$4.56M 0.95%
87,635
+12,980
+17% +$659K
TDTF icon
28
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.42M 0.92%
184,396
+23,566
+15% +$570K
CMI icon
29
Cummins
CMI
$88.7B
$4.06M 0.85%
7,952
-316
-4% -$148K
CMRE icon
30
Costamare
CMRE
$1.8B
$4.03M 0.84%
255,215
+18,061
+8% +$250K
MA icon
31
Mastercard
MA
$505B
$3.88M 0.81%
6,791
+460
+7% +$257K
JXN icon
32
Jackson Financial
JXN
$9.03B
$3.78M 0.79%
35,470
-2,560
-7% -$255K
CDW icon
33
CDW
CDW
$18.1B
$3.78M 0.79%
27,750
-1,870
-6% -$276K
EXPE icon
34
Expedia Group
EXPE
$36.8B
$3.71M 0.78%
13,080
+265
+2% +$65.5K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$3.46M 0.72%
18,544
+3,404
+22% +$634K
ACMR icon
36
ACM Research
ACMR
$5.46B
$3.32M 0.7%
84,221
+7,450
+10% +$278K
UTHR icon
37
United Therapeutics
UTHR
$22.6B
$3.2M 0.67%
6,559
-591
-8% -$275K
ACN icon
38
Accenture
ACN
$105B
$3.17M 0.66%
11,814
+4,484
+61% +$1.14M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$3.09M 0.65%
16,165
+9,256
+134% +$1.74M
HRB icon
40
H&R Block
HRB
$5.82B
$3.08M 0.65%
70,780
+5,545
+9% +$259K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$3.06M 0.64%
56,785
-2,697
-5% -$130K
UNM icon
42
Unum
UNM
$14.2B
$2.86M 0.6%
36,950
-4,010
-10% -$307K
R icon
43
Ryder
R
$10.1B
$2.81M 0.59%
14,700
-335
-2% -$60.2K
ARW icon
44
Arrow Electronics
ARW
$11.4B
$2.79M 0.58%
25,350
+870
+4% +$98.8K
HPQ icon
45
HP
HPQ
$25.8B
$2.71M 0.57%
121,857
-15,340
-11% -$391K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.5B
$2.71M 0.57%
17,195
+121
+0.7% +$18.8K
WLY icon
47
John Wiley & Sons Class A
WLY
$2.72B
$2.7M 0.57%
88,227
-10,035
-10% -$353K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.7M 0.56%
36,695
+23,701
+182% +$1.72M
MCK icon
49
McKesson
MCK
$102B
$2.66M 0.56%
3,247
-54
-2% -$44.1K
VTRS icon
50
Viatris
VTRS
$19B
$2.61M 0.55%
209,590
+26,510
+14% +$286K
1
2
3 4 5

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Kendall Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kendall Capital Management held 242 positions worth $478M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kendall Capital Management deployed $27.2M of net new capital in Q4 2025, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Lincoln National: 15,870 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celestica, an estimated $2.45M trimmed.

  • Kendall Capital Management's largest Q4 2025 buy was Lincoln National: 15,870 shares worth $707K.
  • Kendall Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $10.3M increase.
  • Kendall Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $2.45M.
  • Kendall Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $398K.
  • Kendall Capital Management's ten largest holdings make up 32% of its $478M portfolio in Q4 2025.
  • Kendall Capital Management opened 10 new positions and closed 12 in Q4 2025.
  • Kendall Capital Management's portfolio value rose 7.8% quarter-over-quarter to $478M.

Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.