We are live on ! Find out more
KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.5M
2
NXST icon
Nexstar Media Group
NXST
+$1.13M
3
COF icon
Capital One
COF
+$1.11M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.08M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VSEC icon
VSE Corp
VSEC
+$1.42M
3
DFS
Discover Financial Services
DFS
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$29.9B
$2.07M 0.55%
8,865
-10
-0.1% -$2.23K
UTHR icon
52
United Therapeutics
UTHR
$22.3B
$2.06M 0.55%
7,180
-90
-1% -$26.9K
CBNK icon
53
Capital Bancorp
CBNK
$612M
$2.02M 0.53%
60,040
– –
URI icon
54
United Rentals
URI
$72B
$1.94M 0.51%
2,577
-110
-4% -$73.6K
KHC icon
55
Kraft Heinz
KHC
$29.7B
$1.83M 0.48%
70,875
-11,190
-14% -$311K
CSCO icon
56
Cisco
CSCO
$477B
$1.74M 0.46%
25,011
-2,158
-8% -$133K
SLM icon
57
SLM Corp
SLM
$5.15B
$1.68M 0.45%
51,340
-1,065
-2% -$32.6K
SFM icon
58
Sprouts Farmers Market
SFM
$8.06B
$1.68M 0.44%
10,210
-675
-6% -$110K
AN icon
59
AutoNation
AN
$6.98B
$1.68M 0.44%
8,445
-180
-2% -$32.5K
VTRS icon
60
Viatris
VTRS
$19.9B
$1.62M 0.43%
180,950
-34,560
-16% -$292K
HCA icon
61
HCA Healthcare
HCA
$88.2B
$1.6M 0.42%
4,165
-185
-4% -$66.7K
FDM icon
62
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.59M 0.42%
22,209
+190
+0.9% +$12.3K
ACN icon
63
Accenture
ACN
$104B
$1.57M 0.42%
5,269
-5
-0.1% -$1.52K
CBRE icon
64
CBRE Group
CBRE
$42.7B
$1.55M 0.41%
11,066
-245
-2% -$31K
BWA icon
65
BorgWarner
BWA
$13.7B
$1.51M 0.4%
45,040
+135
+0.3% +$4.14K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.42M 0.38%
28,766
-786
-3% -$36.5K
GRBK icon
67
Green Brick Partners
GRBK
$3.09B
$1.41M 0.37%
22,458
+5,135
+30% +$304K
MAR icon
68
Marriott International
MAR
$93.5B
$1.41M 0.37%
5,168
+55
+1% +$13.8K
TPR icon
69
Tapestry
TPR
$32.6B
$1.41M 0.37%
16,075
-615
-4% -$46.6K
NOMD icon
70
Nomad Foods
NOMD
$1.65B
$1.41M 0.37%
82,795
+31,795
+62% +$584K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.4M 0.37%
5,910
-144
-2% -$32.1K
MRK icon
72
Merck
MRK
$317B
$1.4M 0.37%
17,692
-1,165
-6% -$92.6K
ACMR icon
73
ACM Research
ACMR
$5.47B
$1.4M 0.37%
54,055
+8,815
+19% +$198K
ALSN icon
74
Allison Transmission
ALSN
$9.73B
$1.36M 0.36%
14,325
+1,165
+9% +$113K
TAP icon
75
Molson Coors Class B
TAP
$7.94B
$1.35M 0.36%
28,145
+8,150
+41% +$449K
1 2
3
4 5

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Kendall Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kendall Capital Management held 240 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q2 2025 filing shows 22 new, 67 increased, 113 reduced and 15 closed positions. Its largest new stake was Capital One: 5,973 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.53M.

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

  • Kendall Capital Management's largest Q2 2025 buy was Capital One: 5,973 shares worth $1.27M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $4.5M increase.
  • Kendall Capital Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.53M.
  • Kendall Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Kendall Capital Management's ten largest holdings make up 28% of its $378M portfolio in Q2 2025.
  • Kendall Capital Management opened 22 new positions and closed 15 in Q2 2025.
  • Kendall Capital Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.