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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
+2.92%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
+$27.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.75%
Holding
242
New
10
Increased
90
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
4
GEN icon
Gen Digital
GEN
+$1.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.45M
2
AVGO icon
Broadcom
AVGO
+$2.36M
3
UPBD icon
Upbound Group
UPBD
+$959K
4
KHC icon
Kraft Heinz
KHC
+$802K
5
IT icon
Gartner
IT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.7B
$2.61M 0.54%
36,935
+8,400
+29% +$550K
CALM icon
52
Cal-Maine
CALM
$3.99B
$2.48M 0.52%
31,175
-765
-2% -$67.2K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.49%
3,516
+301
+9% +$201K
CBOE icon
54
Cboe Global Markets
CBOE
$29.9B
$2.22M 0.47%
8,862
+40
+0.5% +$9.95K
BWA icon
55
BorgWarner
BWA
$13.9B
$2.21M 0.46%
49,045
+2,970
+6% +$130K
QCOM icon
56
Qualcomm
QCOM
$176B
$2.1M 0.44%
12,299
+5,384
+78% +$923K
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$2.09M 0.44%
22,910
-220
-1% -$21.5K
GSK icon
58
GSK
GSK
$106B
$2.06M 0.43%
41,956
+9,015
+27% +$420K
MRK icon
59
Merck
MRK
$318B
$1.98M 0.41%
18,807
-268
-1% -$25.2K
URI icon
60
United Rentals
URI
$72.4B
$1.86M 0.39%
2,297
-180
-7% -$156K
HCA icon
61
HCA Healthcare
HCA
$89.5B
$1.83M 0.38%
3,910
-240
-6% -$111K
TPR icon
62
Tapestry
TPR
$32.8B
$1.81M 0.38%
14,160
-1,040
-7% -$119K
CSCO icon
63
Cisco
CSCO
$479B
$1.8M 0.38%
23,393
-195
-0.8% -$14.5K
MAR icon
64
Marriott International
MAR
$92.3B
$1.77M 0.37%
5,708
+675
+13% +$193K
FDM icon
65
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.77M 0.37%
22,209
– –
CBRE icon
66
CBRE Group
CBRE
$42.9B
$1.75M 0.37%
10,871
-165
-1% -$25.9K
AN icon
67
AutoNation
AN
$6.92B
$1.72M 0.36%
8,325
-110
-1% -$22.9K
VVX icon
68
V2X
VVX
$2.65B
$1.7M 0.36%
31,115
+9,705
+45% +$546K
CBNK icon
69
Capital Bancorp
CBNK
$615M
$1.69M 0.35%
60,040
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$1.64M 0.34%
2,125
+1
+0% +$679
ALSN icon
71
Allison Transmission
ALSN
$9.82B
$1.64M 0.34%
16,730
+720
+4% +$63.1K
LRN icon
72
Stride
LRN
$3.43B
$1.61M 0.34%
24,860
+525
+2% +$47.7K
RITM icon
73
Rithm Capital
RITM
$5.69B
$1.58M 0.33%
144,775
+59,315
+69% +$655K
MSFT icon
74
Microsoft
MSFT
$3.71T
$1.58M 0.33%
3,260
+974
+43% +$488K
UGI icon
75
UGI
UGI
$7.33B
$1.56M 0.33%
41,690
+2,770
+7% +$98.1K
1 2
3
4 5

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Kendall Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kendall Capital Management held 242 positions worth $478M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kendall Capital Management deployed $27.2M of net new capital in Q4 2025, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Lincoln National: 15,870 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celestica, an estimated $2.45M trimmed.

  • Kendall Capital Management's largest Q4 2025 buy was Lincoln National: 15,870 shares worth $707K.
  • Kendall Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $10.3M increase.
  • Kendall Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $2.45M.
  • Kendall Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $398K.
  • Kendall Capital Management's ten largest holdings make up 32% of its $478M portfolio in Q4 2025.
  • Kendall Capital Management opened 10 new positions and closed 12 in Q4 2025.
  • Kendall Capital Management's portfolio value rose 7.8% quarter-over-quarter to $478M.

Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.