We are live on ! Find out more
KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.5M
2
NXST icon
Nexstar Media Group
NXST
+$1.13M
3
COF icon
Capital One
COF
+$1.11M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.08M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VSEC icon
VSE Corp
VSEC
+$1.42M
3
DFS
Discover Financial Services
DFS
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
76
DELISTED
Taylor Morrison
TMHC
$1.3M 0.34%
21,140
-25
-0.1% -$1.45K
PAG icon
77
Penske Automotive Group
PAG
$14.2B
$1.29M 0.34%
7,505
-40
-0.5% -$6.42K
COF icon
78
Capital One
COF
$135B
$1.27M 0.34%
+5,973
New +$1.11M
TNL icon
79
Travel + Leisure Co
TNL
$4.74B
$1.27M 0.34%
24,555
+2,300
+10% +$108K
UGI icon
80
UGI
UGI
$7.35B
$1.26M 0.33%
34,490
+10,685
+45% +$368K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.7B
$1.25M 0.33%
3,692
– –
PSMT icon
82
Pricesmart
PSMT
$5.5B
$1.25M 0.33%
11,900
+415
+4% +$41.9K
PRGS icon
83
Progress Software
PRGS
$1.71B
$1.22M 0.32%
19,070
-2,875
-13% -$175K
NFG icon
84
National Fuel Gas
NFG
$7.66B
$1.21M 0.32%
14,283
-500
-3% -$40.4K
ISCG icon
85
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$1.17M 0.31%
+23,500
New +$1.08M
VST icon
86
Vistra
VST
$47.7B
$1.16M 0.31%
5,970
-613
-9% -$90.7K
XSMO icon
87
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.16M 0.31%
+17,000
New +$1.08M
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$1.15M 0.3%
7,540
-43
-0.6% -$6.61K
CPAY icon
89
Corpay
CPAY
$26B
$1.15M 0.3%
3,466
-70
-2% -$22.8K
MSFT icon
90
Microsoft
MSFT
$3.71T
$1.12M 0.3%
2,260
+29
+1% +$12.6K
VT icon
91
Vanguard Total World Stock ETF
VT
$79.1B
$1.12M 0.3%
8,713
+212
+2% +$25.4K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.5B
$1.12M 0.3%
2,128
-84
-4% -$46.9K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.12M 0.3%
17,054
-1,183
-6% -$77K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.12M 0.3%
+14,000
New +$1.06M
TGNA
95
DELISTED
TEGNA Inc
TGNA
$1.11M 0.29%
66,332
-1,210
-2% -$20.1K
CRUS icon
96
Cirrus Logic
CRUS
$6.23B
$1.09M 0.29%
10,440
+360
+4% +$35.3K
IBM icon
97
IBM
IBM
$220B
$1M 0.27%
3,404
-20
-0.6% -$5.15K
TBBK icon
98
The Bancorp
TBBK
$2.95B
$984K 0.26%
17,270
+325
+2% +$16.4K
GILD icon
99
Gilead Sciences
GILD
$162B
$978K 0.26%
8,822
+105
+1% +$11.2K
GSK icon
100
GSK
GSK
$104B
$977K 0.26%
25,446
+11,050
+77% +$422K
2 3
4
5 6

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Kendall Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kendall Capital Management held 240 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q2 2025 filing shows 22 new, 67 increased, 113 reduced and 15 closed positions. Its largest new stake was Capital One: 5,973 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q2 2025 buy was Capital One: 5,973 shares worth $1.27M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $4.5M increase.
  • Kendall Capital Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.53M.
  • Kendall Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Kendall Capital Management's ten largest holdings make up 28% of its $378M portfolio in Q2 2025.
  • Kendall Capital Management opened 22 new positions and closed 15 in Q2 2025.
  • Kendall Capital Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.