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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
+2.28%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
+$8.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.86%
Holding
243
New
13
Increased
84
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.86M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.77M
2
TGNA
TEGNA Inc
TGNA
+$1.21M
3
EQH icon
Equitable Holdings
EQH
+$893K
4
HPQ icon
HP
HPQ
+$470K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK icon
76
Capital Bancorp
CBNK
$581M
$1.67M 0.34%
56,000
-4,040
-7% -$121K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$70.5B
$1.63M 0.34%
2,116
-9
-0.4% -$6.89K
URI icon
78
United Rentals
URI
$63.4B
$1.61M 0.33%
2,212
-85
-4% -$71.4K
PLGO
79
Pelagos Insurance Capital
PLGO
$2.19B
$1.59M 0.33%
83,295
+5,110
+7% +$97.7K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.58M 0.32%
17,073
-172
-1% -$16.6K
CRUS icon
81
Cirrus Logic
CRUS
$6.9B
$1.56M 0.32%
10,802
+202
+2% +$27.2K
AN icon
82
AutoNation
AN
$6.62B
$1.56M 0.32%
7,965
-360
-4% -$72.7K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.2B
$1.55M 0.32%
5,910
– –
TMHC icon
84
Taylor Morrison
TMHC
$6.66B
$1.55M 0.32%
26,555
+310
+1% +$19.4K
NFG icon
85
National Fuel Gas
NFG
$7.71B
$1.52M 0.31%
16,138
+803
+5% +$70.1K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.9B
$1.49M 0.3%
4,168
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.47M 0.3%
16,217
– –
TNK icon
88
Teekay Tankers
TNK
$2.49B
$1.45M 0.3%
19,842
-143
-0.7% -$9.57K
VLO icon
89
Valero Energy
VLO
$93B
$1.4M 0.29%
5,665
-75
-1% -$15.5K
CBRE icon
90
CBRE Group
CBRE
$40.6B
$1.37M 0.28%
10,086
-785
-7% -$119K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.32M 0.27%
14,000
– –
RITM icon
92
Rithm Capital
RITM
$5.14B
$1.31M 0.27%
137,830
-6,945
-5% -$72.7K
LLY icon
93
Eli Lilly
LLY
$1.02T
$1.31M 0.27%
+1,419
New +$1.44M
MSFT icon
94
Microsoft
MSFT
$2.99T
$1.29M 0.27%
3,498
+238
+7% +$99.6K
XSMO icon
95
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.29M 0.26%
17,000
– –
ISCG icon
96
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$1.29M 0.26%
23,543
– –
PFE icon
97
Pfizer
PFE
$141B
$1.28M 0.26%
45,452
+4,007
+10% +$107K
UPBD icon
98
Upbound Group
UPBD
$1.26B
$1.28M 0.26%
70,705
+5,835
+9% +$114K
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.28M 0.26%
23,125
-929
-4% -$48.5K
TAP icon
100
Molson Coors Class B
TAP
$7.8B
$1.27M 0.26%
29,430
-1,940
-6% -$92.1K
2 3
4
5 6

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Kendall Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kendall Capital Management held 243 positions worth $488M, up 2.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kendall Capital Management's Q1 2026 filing shows 13 new, 84 increased, 106 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 1,419 shares worth $1.31M. The largest sale was VSE Corp, an estimated $1.77M.

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

  • Kendall Capital Management's largest Q1 2026 buy was Eli Lilly: 1,419 shares worth $1.31M.
  • Kendall Capital Management added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $1.86M increase.
  • Kendall Capital Management's biggest Q1 2026 reduction was VSE Corp, cutting an estimated $1.77M.
  • Kendall Capital Management fully exited TEGNA Inc in Q1 2026, selling an estimated $1.21M.
  • Kendall Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2026.
  • Kendall Capital Management opened 13 new positions and closed 12 in Q1 2026.
  • Kendall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $488M.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.