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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.96%
Holding
253
New
22
Increased
79
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$24.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
3
OMC icon
Omnicom Group
OMC
+$1.9M
4
FHI icon
Federated Hermes
FHI
+$1.45M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$24.2M
2
CSGS
CSG Systems International
CSGS
+$4.43M
3
DELL icon
Dell
DELL
+$1.05M
4
KLAC icon
KLA
KLAC
+$763K
5
ACMR icon
ACM Research
ACMR
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.41%
2 Technology 25.84%
3 Financials 8.94%
4 Healthcare 8.36%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK icon
76
Capital Bancorp
CBNK
$602M
$1.86M 0.31%
53,000
-3,000
-5% -$96.1K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.8M 0.3%
5,953
+43
+0.7% +$12.3K
ASML icon
78
ASML
ASML
$659B
$1.75M 0.29%
+879
New +$1.4M
ALSN icon
79
Allison Transmission
ALSN
$10.8B
$1.73M 0.29%
15,327
-485
-3% -$58.9K
PR
80
Permian Resources
PR
$19.6B
$1.73M 0.29%
93,745
+1,770
+2% +$35.6K
NFG icon
81
National Fuel Gas
NFG
$7.92B
$1.66M 0.28%
21,538
+5,400
+33% +$447K
CRUS icon
82
Cirrus Logic
CRUS
$5.67B
$1.62M 0.27%
10,887
+85
+0.8% +$13.9K
XSMO icon
83
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.59M 0.27%
17,000
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$49B
$1.56M 0.26%
3,818
-350
-8% -$139K
ISCG icon
85
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.54M 0.26%
23,500
-43
-0.2% -$2.63K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.53M 0.25%
14,000
– –
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.52M 0.25%
19,124
+2,051
+12% +$183K
OMF icon
88
OneMain Financial
OMF
$7.44B
$1.48M 0.25%
24,330
+8,245
+51% +$464K
CPAY icon
89
Corpay
CPAY
$27.3B
$1.47M 0.25%
4,420
+100
+2% +$33.2K
LRCX icon
90
Lam Research
LRCX
$385B
$1.47M 0.24%
3,390
-175
-5% -$53.1K
CVSA
91
Covista Inc
CVSA
$4.36B
$1.45M 0.24%
11,622
+5,910
+103% +$712K
INCY icon
92
Incyte
INCY
$25.7B
$1.45M 0.24%
12,780
+3,975
+45% +$394K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.45M 0.24%
14,994
-1,223
-8% -$117K
PLAB icon
94
Photronics
PLAB
$1.72B
$1.43M 0.24%
44,032
-1,740
-4% -$73.6K
AN icon
95
AutoNation
AN
$7.02B
$1.42M 0.24%
7,660
-305
-4% -$59.6K
VLO icon
96
Valero Energy
VLO
$107B
$1.42M 0.24%
5,445
-220
-4% -$54.2K
HCA icon
97
HCA Healthcare
HCA
$87.7B
$1.4M 0.23%
3,585
-125
-3% -$52.8K
LEA icon
98
Lear
LEA
$6.64B
$1.4M 0.23%
10,417
+345
+3% +$46.2K
HG icon
99
Hamilton Insurance Group
HG
$3.51B
$1.37M 0.23%
40,469
+2,625
+7% +$82.3K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$85.2B
$1.37M 0.23%
2,196
+80
+4% +$54.5K
2 3
4
5 6

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MAM
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RFWA
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PWP
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MWAM
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WCA
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WMWM
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Kendall Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kendall Capital Management held 253 positions worth $600M, up 23% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kendall Capital Management deployed $18.4M of net new capital in Q2 2026, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ASML: 879 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $24.2M trimmed.

  • Kendall Capital Management's largest Q2 2026 buy was ASML: 879 shares worth $1.75M.
  • Kendall Capital Management added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2026, an estimated $24.7M increase.
  • Kendall Capital Management's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $24.2M.
  • Kendall Capital Management fully exited CSG Systems International in Q2 2026, selling an estimated $4.43M.
  • Kendall Capital Management's ten largest holdings make up 35% of its $600M portfolio in Q2 2026.
  • Kendall Capital Management opened 22 new positions and closed 17 in Q2 2026.
  • Kendall Capital Management's portfolio value rose 23% quarter-over-quarter to $600M.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.