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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
+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
QCOM icon
101
Qualcomm
QCOM
$168B
$961K 0.25%
6,035
+4,120
+215% +$607K
LEA icon
102
Lear
LEA
$8.12B
$954K 0.25%
10,045
-120
-1% -$10.6K
THC icon
103
Tenet Healthcare
THC
$20.9B
$925K 0.24%
5,255
-50
-0.9% -$7.53K
VLO icon
104
Valero Energy
VLO
$86.8B
$924K 0.24%
6,875
-269
-4% -$33.5K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$905K 0.24%
+5,501
New +$871K
MEDP icon
106
Medpace
MEDP
$16.1B
$896K 0.24%
2,855
-60
-2% -$18K
GUNR icon
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$888K 0.24%
22,150
+878
+4% +$33.9K
PLGO
108
Pelagos Insurance Capital
PLGO
$2.18B
$881K 0.23%
53,120
-2,395
-4% -$39.7K
REZ icon
109
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$880K 0.23%
10,683
+393
+4% +$32.4K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16.8B
$873K 0.23%
8,229
+265
+3% +$28.8K
AMGN icon
111
Amgen
AMGN
$218B
$868K 0.23%
3,107
+32
+1% +$9.06K
OMF icon
112
OneMain Financial
OMF
$7.5B
$866K 0.23%
15,193
-2,900
-16% -$145K
PLAB icon
113
Photronics
PLAB
$1.9B
$861K 0.23%
45,730
-4,815
-10% -$90.1K
TNK icon
114
Teekay Tankers
TNK
$2.69B
$843K 0.22%
20,215
+825
+4% +$35.3K
GPI icon
115
Group 1 Automotive
GPI
$3.25B
$830K 0.22%
1,900
-20
-1% -$8.39K
FIS icon
116
Fidelity National Information Services
FIS
$21.8B
$826K 0.22%
10,150
-395
-4% -$30.7K
QSR icon
117
Restaurant Brands International
QSR
$25.3B
$777K 0.21%
11,725
+105
+0.9% +$7.01K
AMG icon
118
Affiliated Managers Group
AMG
$9.9B
$759K 0.2%
3,855
-145
-4% -$25.2K
CARS icon
119
Cars.com
CARS
$634M
$746K 0.2%
62,940
-6,225
-9% -$68.5K
BG icon
120
Bunge Global
BG
$20.7B
$717K 0.19%
8,935
-2,135
-19% -$168K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$707K 0.19%
5,316
+1,223
+30% +$153K
MO icon
122
Altria Group
MO
$114B
$703K 0.19%
11,982
-400
-3% -$23.5K
SPGI icon
123
S&P Global
SPGI
$120B
$685K 0.18%
1,300
-9
-0.7% -$4.49K
NSC icon
124
Norfolk Southern
NSC
$77B
$679K 0.18%
2,654
-251
-9% -$59.2K
LDOS icon
125
Leidos
LDOS
$16.9B
$674K 0.18%
4,270
+2,065
+94% +$305K
3 4
5
6 7

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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.