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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
+2.24%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$17.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.06M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.95M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
IT icon
Gartner
IT
+$1.09M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.01M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
VSTO
Vista Outdoor Inc.
VSTO
+$976K
4
F icon
Ford
F
+$616K
5
OMF icon
OneMain Financial
OMF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$1.86M 0.54%
5,282
-50
-0.9% -$18K
CBOE icon
52
Cboe Global Markets
CBOE
$29.9B
$1.78M 0.52%
9,110
-335
-4% -$69K
CSCO icon
53
Cisco
CSCO
$479B
$1.77M 0.52%
29,963
-5,051
-14% -$288K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.52%
3,029
+1,281
+73% +$752K
CBNK icon
55
Capital Bancorp
CBNK
$615M
$1.77M 0.52%
62,040
-8,100
-12% -$222K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.73M 0.5%
12,850
+10,005
+352% +$1.38M
MCK icon
57
McKesson
MCK
$101B
$1.72M 0.5%
3,019
+299
+11% +$167K
NXST icon
58
Nexstar Media Group
NXST
$5.92B
$1.67M 0.49%
10,599
-425
-4% -$71.3K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$1.66M 0.48%
2,327
-20
-0.9% -$16.8K
AN icon
60
AutoNation
AN
$6.92B
$1.53M 0.45%
9,030
-540
-6% -$91.2K
SFM icon
61
Sprouts Farmers Market
SFM
$8.01B
$1.52M 0.44%
11,960
-1,330
-10% -$177K
CBRE icon
62
CBRE Group
CBRE
$42.9B
$1.52M 0.44%
11,570
-380
-3% -$49.8K
FDM icon
63
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.51M 0.44%
22,167
+260
+1% +$17.7K
BWA icon
64
BorgWarner
BWA
$13.9B
$1.5M 0.44%
47,190
+20
+0% +$681
SLM icon
65
SLM Corp
SLM
$5.15B
$1.48M 0.43%
53,835
-2,250
-4% -$55.6K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.45M 0.42%
6,025
– –
GEN icon
67
Gen Digital
GEN
$17.5B
$1.38M 0.4%
50,535
+24,950
+98% +$717K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.35M 0.39%
30,584
– –
HCA icon
69
HCA Healthcare
HCA
$89.5B
$1.34M 0.39%
4,460
-195
-4% -$68.1K
TMHC
70
DELISTED
Taylor Morrison
TMHC
$1.32M 0.39%
21,515
-460
-2% -$31.4K
PRGS icon
71
Progress Software
PRGS
$1.76B
$1.31M 0.38%
20,095
+5,480
+37% +$366K
MAR icon
72
Marriott International
MAR
$92.3B
$1.29M 0.38%
4,638
+295
+7% +$81K
PLAB icon
73
Photronics
PLAB
$1.93B
$1.22M 0.36%
51,710
-1,310
-2% -$32.1K
CARS icon
74
Cars.com
CARS
$689M
$1.21M 0.36%
70,035
-7,350
-9% -$129K
TGNA
75
DELISTED
TEGNA Inc
TGNA
$1.21M 0.35%
66,312
-615
-0.9% -$10.8K
1 2
3
4 5

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Kendall Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kendall Capital Management held 229 positions worth $342M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kendall Capital Management deployed $18.2M of net new capital in Q4 2024, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.

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

On the sell side, the largest reduction was VSE Corp, an estimated $2M trimmed.

  • Kendall Capital Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2024, an estimated $8.06M increase.
  • Kendall Capital Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $2M.
  • Kendall Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $976K.
  • Kendall Capital Management's ten largest holdings make up 26% of its $342M portfolio in Q4 2024.
  • Kendall Capital Management opened 19 new positions and closed 12 in Q4 2024.
  • Kendall Capital Management's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.