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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
+10.03%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
+$33.1M
Cap. Flow %
7.45%
Top 10 Hldgs %
31.26%
Holding
237
New
12
Increased
89
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$21.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.15M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
2
VSEC icon
VSE Corp
VSEC
+$1.07M
3
CLS icon
Celestica
CLS
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.31%
15,850
-41,851
-73% -$3.56M
SLM icon
77
SLM Corp
SLM
$5.15B
$1.38M 0.31%
49,860
-1,480
-3% -$46.2K
ALSN icon
78
Allison Transmission
ALSN
$9.82B
$1.36M 0.31%
16,010
+1,685
+12% +$150K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.1B
$1.35M 0.3%
3,692
– –
NFG icon
80
National Fuel Gas
NFG
$7.65B
$1.35M 0.3%
14,588
+305
+2% +$26.6K
CRUS icon
81
Cirrus Logic
CRUS
$6.26B
$1.32M 0.3%
10,510
+70
+0.7% +$7.79K
MAR icon
82
Marriott International
MAR
$92.3B
$1.31M 0.3%
5,033
-135
-3% -$36.2K
UGI icon
83
UGI
UGI
$7.33B
$1.29M 0.29%
38,920
+4,430
+13% +$155K
TGNA
84
DELISTED
TEGNA Inc
TGNA
$1.29M 0.29%
63,452
-2,880
-4% -$54.9K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$1.29M 0.29%
6,909
+5,765
+504% +$1.04M
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.28M 0.29%
16,709
-345
-2% -$23.6K
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.28M 0.29%
23,500
– –
TAP icon
88
Molson Coors Class B
TAP
$8.09B
$1.27M 0.29%
28,130
-15
-0.1% -$741
PAG icon
89
Penske Automotive Group
PAG
$14.2B
$1.27M 0.29%
7,315
-190
-3% -$33.9K
XSMO icon
90
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.25M 0.28%
17,000
– –
VVX icon
91
V2X
VVX
$2.65B
$1.24M 0.28%
21,410
+7,810
+57% +$418K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.24M 0.28%
14,000
– –
TBBK icon
93
The Bancorp
TBBK
$2.84B
$1.24M 0.28%
16,520
-750
-4% -$52.3K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$1.19M 0.27%
2,124
-4
-0.2% -$2.26K
VT icon
95
Vanguard Total World Stock ETF
VT
$79.8B
$1.19M 0.27%
8,653
-60
-0.7% -$7.97K
MSFT icon
96
Microsoft
MSFT
$3.71T
$1.18M 0.27%
2,286
+26
+1% +$13.3K
QCOM icon
97
Qualcomm
QCOM
$176B
$1.15M 0.26%
6,915
+880
+15% +$140K
VLO icon
98
Valero Energy
VLO
$85.9B
$1.15M 0.26%
6,745
-130
-2% -$19.4K
COF icon
99
Capital One
COF
$134B
$1.14M 0.26%
5,372
-601
-10% -$132K
VST icon
100
Vistra
VST
$47.4B
$1.12M 0.25%
5,725
-245
-4% -$48.5K
2 3
4
5 6

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Kendall Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kendall Capital Management held 237 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kendall Capital Management deployed $33.1M of net new capital in Q3 2025, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.56M trimmed.

  • Kendall Capital Management's largest Q3 2025 buy was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $4.15M increase.
  • Kendall Capital Management's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.56M.
  • Kendall Capital Management fully exited GMS Inc in Q3 2025, selling an estimated $321K.
  • Kendall Capital Management's ten largest holdings make up 31% of its $444M portfolio in Q3 2025.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q3 2025.
  • Kendall Capital Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Kendall Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.