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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
+2.24%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$17.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.06M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.95M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
IT icon
Gartner
IT
+$1.09M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.01M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
VSTO
Vista Outdoor Inc.
VSTO
+$976K
4
F icon
Ford
F
+$616K
5
OMF icon
OneMain Financial
OMF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.1B
$1.19M 0.35%
3,692
+2,560
+226% +$829K
PAG icon
77
Penske Automotive Group
PAG
$14.2B
$1.18M 0.34%
7,720
-1,725
-18% -$274K
TPR icon
78
Tapestry
TPR
$32.8B
$1.17M 0.34%
17,980
+315
+2% +$17.2K
DLX icon
79
Deluxe
DLX
$1.15B
$1.14M 0.34%
50,686
+19,910
+65% +$428K
DFS
80
DELISTED
Discover Financial Services
DFS
$1.14M 0.33%
6,575
-630
-9% -$103K
CPAY icon
81
Corpay
CPAY
$25.7B
$1.14M 0.33%
3,361
+575
+21% +$202K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$1.1M 0.32%
7,636
+83
+1% +$12.9K
BLDR icon
83
Builders FirstSource
BLDR
$8.04B
$1.08M 0.31%
7,525
-575
-7% -$102K
ALSN icon
84
Allison Transmission
ALSN
$9.82B
$1.07M 0.31%
9,930
+4,620
+87% +$504K
VST icon
85
Vistra
VST
$47.4B
$1.07M 0.31%
7,770
-3,105
-29% -$431K
MSFT icon
86
Microsoft
MSFT
$3.71T
$1.07M 0.31%
2,539
+375
+17% +$160K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.3%
10,100
-620
-6% -$61K
OMF icon
88
OneMain Financial
OMF
$7.47B
$990K 0.29%
18,993
-9,910
-34% -$514K
MEDP icon
89
Medpace
MEDP
$16.5B
$985K 0.29%
2,965
-155
-5% -$52.6K
DFSV
90
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$985K 0.29%
+32,000
New +$1.01M
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$16.7B
$969K 0.28%
7,869
-175
-2% -$20.6K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.9B
$965K 0.28%
+10,000
New +$993K
DWAS icon
93
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$965K 0.28%
10,571
+71
+0.7% +$6.81K
GRBK icon
94
Green Brick Partners
GRBK
$3.14B
$964K 0.28%
17,068
-635
-4% -$45.1K
PSMT icon
95
Pricesmart
PSMT
$5.46B
$964K 0.28%
10,460
+10
+0.1% +$912
APO icon
96
Apollo Global Management
APO
$73.4B
$960K 0.28%
5,810
-540
-9% -$85.5K
TNL icon
97
Travel + Leisure Co
TNL
$4.7B
$933K 0.27%
+18,490
New +$938K
VT icon
98
Vanguard Total World Stock ETF
VT
$79.8B
$931K 0.27%
7,924
+219
+3% +$26.3K
CRUS icon
99
Cirrus Logic
CRUS
$6.26B
$927K 0.27%
9,310
+215
+2% +$23.6K
VLO icon
100
Valero Energy
VLO
$85.9B
$906K 0.27%
7,394
-125
-2% -$16.7K
2 3
4
5 6

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Kendall Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kendall Capital Management held 229 positions worth $342M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kendall Capital Management deployed $18.2M of net new capital in Q4 2024, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.

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

On the sell side, the largest reduction was VSE Corp, an estimated $2M trimmed.

  • Kendall Capital Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2024, an estimated $8.06M increase.
  • Kendall Capital Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $2M.
  • Kendall Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $976K.
  • Kendall Capital Management's ten largest holdings make up 26% of its $342M portfolio in Q4 2024.
  • Kendall Capital Management opened 19 new positions and closed 12 in Q4 2024.
  • Kendall Capital Management's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.