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
+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
(+7.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
242
New
10
Increased
90
Reduced
104
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$2.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.06M |
| 4 |
Gen Digital
GEN
|
+$1.87M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$2.45M |
| 2 |
Broadcom
AVGO
|
+$2.36M |
| 3 |
Upbound Group
UPBD
|
+$959K |
| 4 |
Kraft Heinz
KHC
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$17.3B
| $1.21M | 0.25% |
6,685
+1,530
| +30% | +$290K |
|
102
Penske Automotive Group
PAG
$14.2B
| $1.17M | 0.24% |
7,390
+75
| +1% | +$12.3K |
|
103
Brighthouse Financial
BHF
$3.49B
| $1.14M | 0.24% |
17,650
-440
| -2% | -$25.9K |
|
|
104
Upbound Group
UPBD
$1.16B
| $1.14M | 0.24% |
64,870
-49,615
| -43% | -$959K |
|
105
Lear
LEA
$8.18B
| $1.13M | 0.24% |
9,865
-70
| -0.7% | -$7.48K |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $1.1M | 0.23% |
24,054
+1,928
| +9% | +$85.5K |
|
|
PR
107
Permian Resources
PR
$16.9B
| $1.1M | 0.23% |
78,485
+40,385
| +106% | +$542K |
|
108
The Bancorp
TBBK
$2.9B
| $1.1M | 0.23% |
16,225
-295
| -2% | -$20.4K |
|
109
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.09M | 0.23% |
8,082
+4,435
| +122% | +$585K |
|
110
Teekay Tankers
TNK
$2.68B
| $1.07M | 0.22% |
19,985
-205
| -1% | -$11.5K |
|
111
Gilead Sciences
GILD
$165B
| $1.06M | 0.22% |
8,652
-260
| -3% | -$31.6K |
|
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.06M | 0.22% |
11,000
+5,200
| +90% | +$500K |
|
113
Affiliated Managers Group
AMG
$9.76B
| $1.04M | 0.22% |
3,605
| – | – |
|
114
Hamilton Insurance Group
HG
$3.56B
| $1.04M | 0.22% |
37,179
+2,729
| +8% | +$70.8K |
|
115
Pfizer
PFE
$153B
| $1.03M | 0.22% |
41,445
+14,930
| +56% | +$376K |
|
116
Capital One
COF
$134B
| $984K | 0.21% |
4,062
-1,310
| -24% | -$292K |
|
117
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $981K | 0.21% |
11,873
+1,044
| +10% | +$87.5K |
|
118
Amgen
AMGN
$222B
| $981K | 0.21% |
2,997
-20
| -0.7% | -$6.34K |
|
119
IBM
IBM
$224B
| $961K | 0.2% |
3,245
-219
| -6% | -$65.6K |
|
120
Valero Energy
VLO
$85.9B
| $934K | 0.2% |
5,740
-1,005
| -15% | -$170K |
|
121
OneMain Financial
OMF
$7.47B
| $929K | 0.19% |
13,760
-355
| -3% | -$21.6K |
|
122
Sanmina
SANM
$10.9B
| $891K | 0.19% |
5,940
-450
| -7% | -$66.4K |
|
123
Mueller Industries
MLI
$15.2B
| $889K | 0.19% |
15,480
-570
| -4% | -$30.6K |
|
124
Enova International
ENVA
$6.29B
| $884K | 0.19% |
5,625
+210
| +4% | +$27.3K |
|
125
Restaurant Brands International
QSR
$25.8B
| $856K | 0.18% |
12,545
+380
| +3% | +$26.2K |
|
Similar funds
HL
UOIF
GCM
PE
IP
MA
LCWP
NYLIC
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.