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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
+10.03%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
+$33.1M
Cap. Flow %
7.45%
Top 10 Hldgs %
31.26%
Holding
237
New
12
Increased
89
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$21.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.15M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
2
VSEC icon
VSE Corp
VSEC
+$1.07M
3
CLS icon
Celestica
CLS
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.53%
3,215
+34
+1% +$25.3K
CBOE icon
52
Cboe Global Markets
CBOE
$29.9B
$2.16M 0.49%
8,822
-43
-0.5% -$10.3K
BWA icon
53
BorgWarner
BWA
$13.9B
$2.03M 0.46%
46,075
+1,035
+2% +$41.4K
IT icon
54
Gartner
IT
$11.7B
$2.02M 0.46%
7,686
-120
-2% -$35K
FISV
55
Fiserv Inc
FISV
$27.9B
$1.92M 0.43%
14,873
-245
-2% -$35.1K
CBNK icon
56
Capital Bancorp
CBNK
$615M
$1.92M 0.43%
60,040
– –
AN icon
57
AutoNation
AN
$6.92B
$1.85M 0.42%
8,435
-10
-0.1% -$2.11K
VTRS icon
58
Viatris
VTRS
$19.1B
$1.81M 0.41%
183,080
+2,130
+1% +$20.7K
ACN icon
59
Accenture
ACN
$108B
$1.81M 0.41%
7,330
+2,061
+39% +$537K
HCA icon
60
HCA Healthcare
HCA
$89.5B
$1.77M 0.4%
4,150
-15
-0.4% -$5.81K
GRBK icon
61
Green Brick Partners
GRBK
$3.14B
$1.75M 0.39%
23,688
+1,230
+5% +$84K
CBRE icon
62
CBRE Group
CBRE
$42.9B
$1.74M 0.39%
11,036
-30
-0.3% -$4.64K
TPR icon
63
Tapestry
TPR
$32.8B
$1.72M 0.39%
15,200
-875
-5% -$91.6K
TNL icon
64
Travel + Leisure Co
TNL
$4.7B
$1.7M 0.38%
28,535
+3,980
+16% +$239K
FDM icon
65
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.68M 0.38%
22,209
– –
KHC icon
66
Kraft Heinz
KHC
$30B
$1.65M 0.37%
63,420
-7,455
-11% -$203K
CSCO icon
67
Cisco
CSCO
$479B
$1.61M 0.36%
23,588
-1,423
-6% -$97K
MRK icon
68
Merck
MRK
$318B
$1.6M 0.36%
19,075
+1,383
+8% +$114K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.58M 0.36%
29,090
+324
+1% +$16.7K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.5M 0.34%
5,910
– –
PSMT icon
71
Pricesmart
PSMT
$5.46B
$1.45M 0.33%
11,950
+50
+0.4% +$5.53K
GSK icon
72
GSK
GSK
$106B
$1.42M 0.32%
32,941
+7,495
+29% +$293K
TMHC
73
DELISTED
Taylor Morrison
TMHC
$1.42M 0.32%
21,510
+370
+2% +$24.4K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$1.39M 0.31%
7,515
-25
-0.3% -$4.28K
MEDP icon
75
Medpace
MEDP
$16.5B
$1.39M 0.31%
2,700
-155
-5% -$67.7K
1 2
3
4 5

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Kendall Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kendall Capital Management held 237 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kendall Capital Management deployed $33.1M of net new capital in Q3 2025, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.56M trimmed.

  • Kendall Capital Management's largest Q3 2025 buy was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $4.15M increase.
  • Kendall Capital Management's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.56M.
  • Kendall Capital Management fully exited GMS Inc in Q3 2025, selling an estimated $321K.
  • Kendall Capital Management's ten largest holdings make up 31% of its $444M portfolio in Q3 2025.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q3 2025.
  • Kendall Capital Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Kendall Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.