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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
-1.5%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$1.41M
Cap. Flow
+$10.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.06M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.05M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$985K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$965K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$965K
4
AVGO icon
Broadcom
AVGO
+$631K
5
VSEC icon
VSE Corp
VSEC
+$536K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 11.76%
3 Healthcare 10.34%
4 Industrials 6.89%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$18.9B
$1.88M 0.55%
215,510
-10,515
-5% -$110K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.54%
3,211
+182
+6% +$117K
CBNK icon
53
Capital Bancorp
CBNK
$615M
$1.7M 0.5%
60,040
-2,000
-3% -$59.2K
MRK icon
54
Merck
MRK
$318B
$1.69M 0.5%
18,857
-492
-3% -$45.9K
URI icon
55
United Rentals
URI
$72.4B
$1.68M 0.49%
2,687
-147
-5% -$101K
CSCO icon
56
Cisco
CSCO
$479B
$1.68M 0.49%
27,169
-2,794
-9% -$172K
SFM icon
57
Sprouts Farmers Market
SFM
$8.01B
$1.66M 0.49%
10,885
-1,075
-9% -$160K
ACN icon
58
Accenture
ACN
$108B
$1.65M 0.48%
5,274
-8
-0.2% -$2.83K
GEN icon
59
Gen Digital
GEN
$17.5B
$1.61M 0.47%
60,640
+10,105
+20% +$277K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$1.6M 0.47%
14,770
+1,920
+15% +$243K
SLM icon
61
SLM Corp
SLM
$5.15B
$1.54M 0.45%
52,405
-1,430
-3% -$41.8K
HCA icon
62
HCA Healthcare
HCA
$89.5B
$1.5M 0.44%
4,350
-110
-2% -$35.4K
CBRE icon
63
CBRE Group
CBRE
$42.9B
$1.48M 0.43%
11,311
-259
-2% -$35.2K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$1.4M 0.41%
2,212
-115
-5% -$79.1K
AN icon
65
AutoNation
AN
$6.92B
$1.4M 0.41%
8,625
-405
-4% -$72.3K
FDM icon
66
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.37M 0.4%
22,019
-148
-0.7% -$9.99K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.34M 0.39%
6,054
+29
+0.5% +$6.93K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.34M 0.39%
29,552
-1,032
-3% -$46.5K
BWA icon
69
BorgWarner
BWA
$13.9B
$1.29M 0.38%
44,905
-2,285
-5% -$69.3K
TMHC
70
DELISTED
Taylor Morrison
TMHC
$1.27M 0.37%
21,165
-350
-2% -$21.8K
ALSN icon
71
Allison Transmission
ALSN
$9.82B
$1.26M 0.37%
13,160
+3,230
+33% +$343K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.26M 0.37%
7,583
-53
-0.7% -$8.29K
CPAY icon
73
Corpay
CPAY
$25.7B
$1.23M 0.36%
3,536
+175
+5% +$63.2K
TGNA
74
DELISTED
TEGNA Inc
TGNA
$1.23M 0.36%
67,542
+1,230
+2% +$22.2K
MAR icon
75
Marriott International
MAR
$92.3B
$1.22M 0.36%
5,113
+475
+10% +$129K
1 2
3
4 5

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Kendall Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kendall Capital Management held 227 positions worth $340M, down 0.41% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kendall Capital Management deployed $10.9M of net new capital in Q1 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $631K trimmed.

  • Kendall Capital Management's largest Q1 2025 buy was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $6.18M increase.
  • Kendall Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $631K.
  • Kendall Capital Management fully exited Dimensional US Small Cap Value ETF in Q1 2025, selling an estimated $985K.
  • Kendall Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q1 2025.
  • Kendall Capital Management opened 10 new positions and closed 9 in Q1 2025.
  • Kendall Capital Management's portfolio value fell 0.41% quarter-over-quarter to $340M.

Based on Kendall Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.