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
+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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.11M 0.25%
8,454
+225
+3% +$27K
SFM icon
102
Sprouts Farmers Market
SFM
$8.01B
$1.1M 0.25%
10,145
-65
-0.6% -$9.46K
PLAB icon
103
Photronics
PLAB
$1.93B
$1.05M 0.24%
45,830
+100
+0.2% +$2.14K
NOMD icon
104
Nomad Foods
NOMD
$1.68B
$1.04M 0.23%
79,040
-3,755
-5% -$58.8K
THC icon
105
Tenet Healthcare
THC
$21.1B
$1.04M 0.23%
5,115
-140
-3% -$24.8K
TNK icon
106
Teekay Tankers
TNK
$2.68B
$1.02M 0.23%
20,190
-25
-0.1% -$1.19K
PLGO
107
Pelagos Insurance Capital
PLGO
$2.14B
$1.02M 0.23%
56,220
+3,100
+6% +$51.7K
LEA icon
108
Lear
LEA
$8.18B
$1,000K 0.23%
9,935
-110
-1% -$11.4K
CPAY icon
109
Corpay
CPAY
$25.7B
$990K 0.22%
3,436
-30
-0.9% -$9.56K
GILD icon
110
Gilead Sciences
GILD
$165B
$989K 0.22%
8,912
+90
+1% +$10.2K
IBM icon
111
IBM
IBM
$224B
$977K 0.22%
3,464
+60
+2% +$15.7K
LDOS icon
112
Leidos
LDOS
$17.3B
$974K 0.22%
5,155
+885
+21% +$154K
RITM icon
113
Rithm Capital
RITM
$5.69B
$973K 0.22%
85,460
+32,790
+62% +$397K
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$969K 0.22%
22,126
-24
-0.1% -$1.01K
BHF icon
115
Brighthouse Financial
BHF
$3.5B
$960K 0.22%
18,090
+5,585
+45% +$273K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$927K 0.21%
+12,994
New +$897K
REZ icon
117
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$920K 0.21%
10,829
+146
+1% +$12.1K
AMG icon
118
Affiliated Managers Group
AMG
$9.76B
$860K 0.19%
3,605
-250
-6% -$55.1K
HG icon
119
Hamilton Insurance Group
HG
$3.56B
$854K 0.19%
34,450
+11,255
+49% +$257K
AMGN icon
120
Amgen
AMGN
$222B
$851K 0.19%
3,017
-90
-3% -$26.1K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$843K 0.19%
4,829
-672
-12% -$114K
GPI icon
122
Group 1 Automotive
GPI
$3.18B
$831K 0.19%
1,900
– –
MLI icon
123
Mueller Industries
MLI
$15.2B
$811K 0.18%
16,050
-200
-1% -$9.18K
OMF icon
124
OneMain Financial
OMF
$7.47B
$797K 0.18%
14,115
-1,078
-7% -$63.6K
MO icon
125
Altria Group
MO
$114B
$796K 0.18%
12,047
+65
+0.5% +$4.12K
3 4
5
6 7

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

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.