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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.96%
Holding
253
New
22
Increased
79
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$24.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
3
OMC icon
Omnicom Group
OMC
+$1.9M
4
FHI icon
Federated Hermes
FHI
+$1.45M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$24.2M
2
CSGS
CSG Systems International
CSGS
+$4.43M
3
DELL icon
Dell
DELL
+$1.05M
4
KLAC icon
KLA
KLAC
+$763K
5
ACMR icon
ACM Research
ACMR
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.41%
2 Technology 25.84%
3 Financials 8.94%
4 Healthcare 8.36%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$431B
$2.73M 0.45%
23,236
-107
-0.5% -$11.2K
MCK icon
52
McKesson
MCK
$106B
$2.67M 0.45%
3,540
+220
+7% +$174K
GSK icon
53
GSK
GSK
$100B
$2.67M 0.44%
50,941
+7,175
+16% +$379K
MRK icon
54
Merck
MRK
$371B
$2.53M 0.42%
19,682
-100
-0.5% -$11.7K
CALM icon
55
Cal-Maine
CALM
$3.49B
$2.51M 0.42%
31,160
+213
+0.7% +$16.4K
QCOM icon
56
Qualcomm
QCOM
$180B
$2.48M 0.41%
13,412
-142
-1% -$26.6K
AAMI
57
Acadian Asset Management
AAMI
$3.32B
$2.43M 0.4%
33,985
-475
-1% -$33.1K
MAR icon
58
Marriott International
MAR
$87.8B
$2.39M 0.4%
6,443
+615
+11% +$227K
URI icon
59
United Rentals
URI
$62.9B
$2.36M 0.39%
2,087
-125
-6% -$119K
HPQ icon
60
HP
HPQ
$29.4B
$2.36M 0.39%
107,423
+9,761
+10% +$216K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16B
$2.34M 0.39%
9,719
+375
+4% +$82.2K
LRN icon
62
Stride
LRN
$3.52B
$2.29M 0.38%
26,602
+965
+4% +$88.7K
FDM icon
63
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$2.26M 0.38%
24,307
– –
PLGO
64
Pelagos Insurance Capital
PLGO
$2.09B
$2.23M 0.37%
91,465
+8,170
+10% +$178K
GRBK icon
65
Green Brick Partners
GRBK
$3.06B
$2.2M 0.37%
27,533
+485
+2% +$33.5K
CBOE icon
66
Cboe Global Markets
CBOE
$31.2B
$2.15M 0.36%
8,852
+5
+0.1% +$1.53K
UGI icon
67
UGI
UGI
$8.14B
$2.13M 0.35%
61,578
+12,600
+26% +$445K
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$2.07M 0.34%
8,136
– –
PSMT icon
69
Pricesmart
PSMT
$5.37B
$2.06M 0.34%
10,535
-755
-7% -$126K
HRB icon
70
H&R Block
HRB
$6.05B
$2.02M 0.34%
53,000
-12,415
-19% -$433K
TPR icon
71
Tapestry
TPR
$24.4B
$1.99M 0.33%
13,590
-210
-2% -$30.1K
F icon
72
Ford
F
$58.3B
$1.94M 0.32%
139,258
+32,453
+30% +$438K
ORLY icon
73
O'Reilly Automotive
ORLY
$71.1B
$1.93M 0.32%
20,990
-1,005
-5% -$91.7K
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$1.91M 0.32%
3,385
-109
-3% -$66.7K
DLX icon
75
Deluxe
DLX
$1.11B
$1.88M 0.31%
78,776
+33,310
+73% +$867K
1 2
3
4 5

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MAM
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RFWA
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PWP
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MWAM
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Kendall Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kendall Capital Management held 253 positions worth $600M, up 23% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kendall Capital Management deployed $18.4M of net new capital in Q2 2026, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ASML: 879 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $24.2M trimmed.

  • Kendall Capital Management's largest Q2 2026 buy was ASML: 879 shares worth $1.75M.
  • Kendall Capital Management added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2026, an estimated $24.7M increase.
  • Kendall Capital Management's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $24.2M.
  • Kendall Capital Management fully exited CSG Systems International in Q2 2026, selling an estimated $4.43M.
  • Kendall Capital Management's ten largest holdings make up 35% of its $600M portfolio in Q2 2026.
  • Kendall Capital Management opened 22 new positions and closed 17 in Q2 2026.
  • Kendall Capital Management's portfolio value rose 23% quarter-over-quarter to $600M.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.