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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
+2.28%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
+$8.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.86%
Holding
243
New
13
Increased
84
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.86M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.77M
2
TGNA
TEGNA Inc
TGNA
+$1.21M
3
EQH icon
Equitable Holdings
EQH
+$893K
4
HPQ icon
HP
HPQ
+$470K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$29.1B
$2.49M 0.51%
8,847
-15
-0.2% -$4.18K
CALM icon
52
Cal-Maine
CALM
$4.19B
$2.45M 0.5%
30,947
-228
-0.7% -$18.7K
UNM icon
53
Unum
UNM
$14.2B
$2.43M 0.5%
33,332
-3,618
-10% -$270K
GSK icon
54
GSK
GSK
$100B
$2.42M 0.5%
43,766
+1,810
+4% +$98.1K
MRK icon
55
Merck
MRK
$307B
$2.38M 0.49%
19,782
+975
+5% +$113K
LRN icon
56
Stride
LRN
$3.64B
$2.26M 0.46%
25,637
+777
+3% +$63K
HRB icon
57
H&R Block
HRB
$5.29B
$2.08M 0.43%
65,415
-5,365
-8% -$187K
ORLY icon
58
O'Reilly Automotive
ORLY
$70.1B
$2.03M 0.42%
21,995
-915
-4% -$85.8K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$2M 0.41%
3,494
-22
-0.6% -$14.1K
FDM icon
60
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$2M 0.41%
24,307
+2,098
+9% +$175K
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$1.99M 0.41%
8,136
+672
+9% +$157K
PR
62
Permian Resources
PR
$17B
$1.96M 0.4%
91,975
+13,490
+17% +$233K
TPR icon
63
Tapestry
TPR
$28.5B
$1.95M 0.4%
13,800
-360
-3% -$51K
MAR icon
64
Marriott International
MAR
$96.8B
$1.91M 0.39%
5,828
+120
+2% +$39.5K
HPQ icon
65
HP
HPQ
$22.1B
$1.88M 0.38%
97,662
-24,195
-20% -$470K
AAMI
66
Acadian Asset Management
AAMI
$2.93B
$1.88M 0.38%
34,460
+2,200
+7% +$116K
ALSN icon
67
Allison Transmission
ALSN
$9.43B
$1.85M 0.38%
15,812
-918
-5% -$104K
PLAB icon
68
Photronics
PLAB
$1.71B
$1.85M 0.38%
45,772
-613
-1% -$22.2K
CSCO icon
69
Cisco
CSCO
$436B
$1.81M 0.37%
23,343
-50
-0.2% -$3.91K
UGI icon
70
UGI
UGI
$7.87B
$1.78M 0.37%
48,978
+7,288
+17% +$274K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.3B
$1.77M 0.36%
9,344
+1,040
+13% +$182K
HCA icon
72
HCA Healthcare
HCA
$82.2B
$1.76M 0.36%
3,710
-200
-5% -$101K
QCOM icon
73
Qualcomm
QCOM
$180B
$1.75M 0.36%
13,554
+1,255
+10% +$183K
GRBK icon
74
Green Brick Partners
GRBK
$3.04B
$1.74M 0.36%
27,048
+2,745
+11% +$193K
PSMT icon
75
Pricesmart
PSMT
$5.57B
$1.7M 0.35%
11,290
-380
-3% -$55.5K
1 2
3
4 5

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Kendall Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kendall Capital Management held 243 positions worth $488M, up 2.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kendall Capital Management's Q1 2026 filing shows 13 new, 84 increased, 106 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 1,419 shares worth $1.31M. The largest sale was VSE Corp, an estimated $1.77M.

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

  • Kendall Capital Management's largest Q1 2026 buy was Eli Lilly: 1,419 shares worth $1.31M.
  • Kendall Capital Management added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $1.86M increase.
  • Kendall Capital Management's biggest Q1 2026 reduction was VSE Corp, cutting an estimated $1.77M.
  • Kendall Capital Management fully exited TEGNA Inc in Q1 2026, selling an estimated $1.21M.
  • Kendall Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2026.
  • Kendall Capital Management opened 13 new positions and closed 12 in Q1 2026.
  • Kendall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $488M.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.