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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
+2.92%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
+$27.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.75%
Holding
242
New
10
Increased
90
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
4
GEN icon
Gen Digital
GEN
+$1.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.45M
2
AVGO icon
Broadcom
AVGO
+$2.36M
3
UPBD icon
Upbound Group
UPBD
+$959K
4
KHC icon
Kraft Heinz
KHC
+$802K
5
IT icon
Gartner
IT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.1B
$1.56M 0.33%
4,168
+476
+13% +$176K
TMHC
77
DELISTED
Taylor Morrison
TMHC
$1.55M 0.32%
26,245
+4,735
+22% +$289K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.54M 0.32%
7,464
-51
-0.7% -$10.1K
PLGO
79
Pelagos Insurance Capital
PLGO
$2.14B
$1.53M 0.32%
78,185
+21,965
+39% +$410K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.52M 0.32%
5,910
– –
GRBK icon
81
Green Brick Partners
GRBK
$3.14B
$1.52M 0.32%
24,303
+615
+3% +$40.5K
AAMI
82
Acadian Asset Management
AAMI
$3.19B
$1.52M 0.32%
32,260
+17,110
+113% +$788K
PLAB icon
83
Photronics
PLAB
$1.93B
$1.48M 0.31%
46,385
+555
+1% +$14.3K
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.47M 0.31%
17,245
+536
+3% +$44.1K
TAP icon
85
Molson Coors Class B
TAP
$8.09B
$1.46M 0.31%
31,370
+3,240
+12% +$149K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.45M 0.3%
16,217
+367
+2% +$32.5K
PSMT icon
87
Pricesmart
PSMT
$5.46B
$1.43M 0.3%
11,670
-280
-2% -$34.2K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.41M 0.3%
8,304
-150
-2% -$23K
MEDP icon
89
Medpace
MEDP
$16.5B
$1.38M 0.29%
2,455
-245
-9% -$139K
CPAY icon
90
Corpay
CPAY
$25.7B
$1.37M 0.29%
4,560
+1,124
+33% +$326K
SLM icon
91
SLM Corp
SLM
$5.15B
$1.33M 0.28%
49,210
-650
-1% -$17.8K
IT icon
92
Gartner
IT
$11.7B
$1.31M 0.27%
5,203
-2,483
-32% -$598K
ISCG icon
93
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.31M 0.27%
23,543
+43
+0.2% +$2.38K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.27M 0.27%
14,000
– –
F icon
95
Ford
F
$55.7B
$1.26M 0.26%
96,185
+44,015
+84% +$567K
CRUS icon
96
Cirrus Logic
CRUS
$6.26B
$1.26M 0.26%
10,600
+90
+0.9% +$11.1K
NFG icon
97
National Fuel Gas
NFG
$7.65B
$1.23M 0.26%
15,335
+747
+5% +$61.5K
VT icon
98
Vanguard Total World Stock ETF
VT
$79.8B
$1.22M 0.26%
8,682
+29
+0.3% +$4.05K
XSMO icon
99
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.22M 0.26%
17,000
– –
TGNA
100
DELISTED
TEGNA Inc
TGNA
$1.21M 0.25%
62,347
-1,105
-2% -$21.8K
2 3
4
5 6

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Kendall Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kendall Capital Management held 242 positions worth $478M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kendall Capital Management deployed $27.2M of net new capital in Q4 2025, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Lincoln National: 15,870 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celestica, an estimated $2.45M trimmed.

  • Kendall Capital Management's largest Q4 2025 buy was Lincoln National: 15,870 shares worth $707K.
  • Kendall Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $10.3M increase.
  • Kendall Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $2.45M.
  • Kendall Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $398K.
  • Kendall Capital Management's ten largest holdings make up 32% of its $478M portfolio in Q4 2025.
  • Kendall Capital Management opened 10 new positions and closed 12 in Q4 2025.
  • Kendall Capital Management's portfolio value rose 7.8% quarter-over-quarter to $478M.

Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.