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
-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 | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$8.18B
| $897K | 0.26% |
10,165
+660
| +7% | +$62.6K |
|
102
The Bancorp
TBBK
$2.84B
| $895K | 0.26% |
16,945
+2,425
| +17% | +$135K |
|
103
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $889K | 0.26% |
10,290
+985
| +11% | +$82.2K |
|
104
Medpace
MEDP
$16.5B
| $888K | 0.26% |
2,915
-50
| -2% | -$16.8K |
|
105
OneMain Financial
OMF
$7.47B
| $884K | 0.26% |
18,093
-900
| -5% | -$47.7K |
|
106
IBM
IBM
$224B
| $851K | 0.25% |
3,424
| – | – |
|
107
Bunge Global
BG
$20.8B
| $846K | 0.25% |
11,070
-480
| -4% | -$35.9K |
|
108
Microsoft
MSFT
$3.71T
| $837K | 0.25% |
2,231
-308
| -12% | -$126K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $826K | 0.24% |
21,272
+2,559
| +14% | +$97.7K |
|
110
iShares Russell 1000 Growth ETF
IWF
$128B
| $791K | 0.23% |
8,760
-1,340
| -13% | -$132K |
|
111
Apollo Global Management
APO
$73.4B
| $790K | 0.23% |
5,770
-40
| -0.7% | -$6.15K |
|
112
Fidelity National Information Services
FIS
$22.1B
| $788K | 0.23% |
10,545
+595
| +6% | +$44.7K |
|
113
UGI
UGI
$7.33B
| $787K | 0.23% |
23,805
+1,285
| +6% | +$40.7K |
|
114
Cars.com
CARS
$660M
| $779K | 0.23% |
69,165
-870
| -1% | -$13.2K |
|
115
Builders FirstSource
BLDR
$8.04B
| $775K | 0.23% |
6,205
-1,320
| -18% | -$192K |
|
116
Restaurant Brands International
QSR
$25.8B
| $774K | 0.23% |
11,620
-385
| -3% | -$24.8K |
|
117
Vistra
VST
$47.4B
| $773K | 0.23% |
6,583
-1,187
| -15% | -$177K |
|
118
Altria Group
MO
$114B
| $743K | 0.22% |
12,382
-2,115
| -15% | -$115K |
|
119
Teekay Tankers
TNK
$2.68B
| $742K | 0.22% |
19,390
+1,425
| +8% | +$57.7K |
|
120
Comcast
CMCSA
$90B
| $736K | 0.22% |
19,947
+1,323
| +7% | +$47.7K |
|
121
Mueller Industries
MLI
$15.2B
| $735K | 0.22% |
19,310
-50
| -0.3% | -$2K |
|
122
Group 1 Automotive
GPI
$3.18B
| $733K | 0.22% |
1,920
-85
| -4% | -$37.3K |
|
123
Tenet Healthcare
THC
$21.1B
| $714K | 0.21% |
5,305
+1,519
| +40% | +$200K |
|
124
Norfolk Southern
NSC
$75.1B
| $688K | 0.2% |
2,905
-47
| -2% | -$11.5K |
|
125
Deluxe
DLX
$1.15B
| $686K | 0.2% |
43,386
-7,300
| -14% | -$138K |
|
Similar funds
HL
UOIF
GCM
PE
IP
MA
LCWP
NYLIC
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.