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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
-1.5%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.06M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.05M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$965K |
| 4 |
Broadcom
AVGO
|
+$631K |
| 5 |
VSE Corp
VSEC
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$8.09B
| $1.22M | 0.36% |
19,995
+5,985
| +43% | +$345K |
|
77
Tapestry
TPR
$32.8B
| $1.18M | 0.35% |
16,690
-1,290
| -7% | -$97.6K |
|
78
National Fuel Gas
NFG
$7.65B
| $1.17M | 0.34% |
14,783
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$50.1B
| $1.13M | 0.33% |
3,692
| – | – |
|
80
Progress Software
PRGS
$1.76B
| $1.13M | 0.33% |
21,945
+1,850
| +9% | +$106K |
|
81
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $1.13M | 0.33% |
18,237
+890
| +5% | +$50.5K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.32% |
6,465
-110
| -2% | -$20.1K |
|
83
Penske Automotive Group
PAG
$14.2B
| $1.09M | 0.32% |
7,545
-175
| -2% | -$28K |
|
84
ACM Research
ACMR
$5.79B
| $1.06M | 0.31% |
45,240
+635
| +1% | +$14.5K |
|
85
Photronics
PLAB
$1.93B
| $1.05M | 0.31% |
50,545
-1,165
| -2% | -$25.9K |
|
86
Travel + Leisure Co
TNL
$4.7B
| $1.03M | 0.3% |
22,255
+3,765
| +20% | +$197K |
|
87
Green Brick Partners
GRBK
$3.14B
| $1.01M | 0.3% |
17,323
+255
| +1% | +$15.1K |
|
88
Pricesmart
PSMT
$5.46B
| $1.01M | 0.3% |
11,485
+1,025
| +10% | +$91.3K |
|
89
Cirrus Logic
CRUS
$6.26B
| $1M | 0.3% |
10,080
+770
| +8% | +$79.3K |
|
90
Nomad Foods
NOMD
$1.68B
| $1M | 0.29% |
51,000
+7,175
| +16% | +$131K |
|
91
Jazz Pharmaceuticals
JAZZ
$16.7B
| $989K | 0.29% |
7,964
+95
| +1% | +$12.4K |
|
92
Vanguard Total World Stock ETF
VT
$79.8B
| $986K | 0.29% |
8,501
+577
| +7% | +$69K |
|
|
93
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $982K | 0.29% |
+17,535
| New | +$1.05M |
|
94
Gilead Sciences
GILD
$165B
| $977K | 0.29% |
8,717
+25
| +0.3% | +$2.58K |
|
|
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $963K | 0.28% |
+23,650
| New | +$1.06M |
|
|
96
Dimensional US Small Cap ETF
DFAS
$15.7B
| $959K | 0.28% |
+16,050
| New | +$1.03M |
|
97
Amgen
AMGN
$222B
| $958K | 0.28% |
3,075
-15
| -0.5% | -$4.43K |
|
98
Organon & Co
OGN
$3.57B
| $953K | 0.28% |
64,020
+6,475
| +11% | +$99.6K |
|
99
Valero Energy
VLO
$85.9B
| $944K | 0.28% |
7,144
-250
| -3% | -$33.2K |
|
|
PLGO
100
Pelagos Insurance Capital
PLGO
$2.14B
| $899K | 0.26% |
55,515
+10,055
| +22% | +$161K |
|
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Kendall Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kendall Capital Management held 227 positions worth $340M, down 0.41% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $10.9M of net new capital in Q1 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $631K trimmed.
- Kendall Capital Management's largest Q1 2025 buy was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
- Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $6.18M increase.
- Kendall Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $631K.
- Kendall Capital Management fully exited Dimensional US Small Cap Value ETF in Q1 2025, selling an estimated $985K.
- Kendall Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q1 2025.
- Kendall Capital Management opened 10 new positions and closed 9 in Q1 2025.
- Kendall Capital Management's portfolio value fell 0.41% quarter-over-quarter to $340M.
Based on Kendall Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.