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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
+2.28%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
+$8.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.86%
Holding
243
New
13
Increased
84
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.86M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.77M
2
TGNA
TEGNA Inc
TGNA
+$1.21M
3
EQH icon
Equitable Holdings
EQH
+$893K
4
HPQ icon
HP
HPQ
+$470K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$24.1B
$1.26M 0.26%
4,320
-240
-5% -$76.9K
DLX icon
102
Deluxe
DLX
$1.19B
$1.25M 0.26%
45,466
+18,805
+71% +$492K
F icon
103
Ford
F
$55.7B
$1.23M 0.25%
106,805
+10,620
+11% +$140K
LEA icon
104
Lear
LEA
$7.02B
$1.22M 0.25%
10,072
+207
+2% +$25.8K
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.22M 0.25%
9,265
+1,183
+15% +$161K
LDOS icon
106
Leidos
LDOS
$13.5B
$1.2M 0.25%
7,740
+1,055
+16% +$189K
GILD icon
107
Gilead Sciences
GILD
$165B
$1.19M 0.24%
8,567
-85
-1% -$11.9K
VT icon
108
Vanguard Total World Stock ETF
VT
$76.3B
$1.17M 0.24%
8,462
-220
-3% -$31.6K
FMDE icon
109
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.15M 0.24%
32,043
+21,141
+194% +$783K
HG icon
110
Hamilton Insurance Group
HG
$3.49B
$1.13M 0.23%
37,844
+665
+2% +$19.1K
TDW icon
111
Tidewater
TDW
$3.75B
$1.11M 0.23%
13,340
+3,310
+33% +$230K
MEDP icon
112
Medpace
MEDP
$15.1B
$1.1M 0.23%
2,300
-155
-6% -$79.4K
PAG icon
113
Penske Automotive Group
PAG
$12.9B
$1.1M 0.23%
7,380
-10
-0.1% -$1.58K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.07M 0.22%
11,000
– –
AMGN icon
115
Amgen
AMGN
$197B
$1.05M 0.22%
2,996
-1
-0% -$356
REZ icon
116
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$1.04M 0.21%
12,488
+615
+5% +$52.8K
BHF icon
117
Brighthouse Financial
BHF
$3.73B
$1.04M 0.21%
17,351
-299
-2% -$18.7K
SLM icon
118
SLM Corp
SLM
$4.78B
$1.04M 0.21%
48,510
-700
-1% -$16.5K
AMG icon
119
Affiliated Managers Group
AMG
$9.67B
$1.02M 0.21%
3,700
+95
+3% +$28.6K
ENVA icon
120
Enova International
ENVA
$5.73B
$961K 0.2%
7,075
+1,450
+26% +$216K
QSR icon
121
Restaurant Brands International
QSR
$25.7B
$954K 0.2%
12,905
+360
+3% +$25.3K
IBM icon
122
IBM
IBM
$200B
$885K 0.18%
3,650
+405
+12% +$110K
ACI icon
123
Albertsons Companies
ACI
$7.33B
$871K 0.18%
51,140
+3,750
+8% +$65.1K
TBBK icon
124
The Bancorp
TBBK
$2.8B
$870K 0.18%
16,200
-25
-0.2% -$1.5K
OMF icon
125
OneMain Financial
OMF
$6.95B
$860K 0.18%
16,085
+2,325
+17% +$138K
3 4
5
6 7

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UOIF
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Kendall Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kendall Capital Management held 243 positions worth $488M, up 2.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kendall Capital Management's Q1 2026 filing shows 13 new, 84 increased, 106 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 1,419 shares worth $1.31M. The largest sale was VSE Corp, an estimated $1.77M.

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

  • Kendall Capital Management's largest Q1 2026 buy was Eli Lilly: 1,419 shares worth $1.31M.
  • Kendall Capital Management added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $1.86M increase.
  • Kendall Capital Management's biggest Q1 2026 reduction was VSE Corp, cutting an estimated $1.77M.
  • Kendall Capital Management fully exited TEGNA Inc in Q1 2026, selling an estimated $1.21M.
  • Kendall Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2026.
  • Kendall Capital Management opened 13 new positions and closed 12 in Q1 2026.
  • Kendall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $488M.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.