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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
MO icon
126
Altria Group
MO
$122B
$853K 0.17%
12,932
+800
+7% +$51.5K
MLI icon
127
Mueller Industries
MLI
$13.8B
$835K 0.17%
15,080
-400
-3% -$24K
INCY icon
128
Incyte
INCY
$23.5B
$829K 0.17%
8,805
+775
+10% +$77.3K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$823K 0.17%
5,690
+338
+6% +$50.1K
INVA icon
130
Innoviva
INVA
$1.59B
$822K 0.17%
35,285
+4,190
+13% +$90.3K
AZN icon
131
AstraZeneca
AZN
$263B
$784K 0.16%
3,976
-41
-1% -$7.91K
ADEA icon
132
Adeia
ADEA
$3.08B
$779K 0.16%
32,437
-588
-2% -$11.9K
SANM icon
133
Sanmina
SANM
$11.8B
$764K 0.16%
5,890
-50
-0.8% -$7.35K
LRCX icon
134
Lam Research
LRCX
$403B
$762K 0.16%
3,565
-80
-2% -$17.9K
IT icon
135
Gartner
IT
$9.02B
$758K 0.16%
4,788
-415
-8% -$76.4K
STZ icon
136
Constellation Brands
STZ
$22.3B
$749K 0.15%
4,993
+1,388
+39% +$214K
THC icon
137
Tenet Healthcare
THC
$16.9B
$746K 0.15%
3,955
-100
-2% -$21.1K
SFM icon
138
Sprouts Farmers Market
SFM
$7.02B
$743K 0.15%
9,635
-285
-3% -$21.3K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$743K 0.15%
6,271
– –
BG icon
140
Bunge Global
BG
$23.6B
$742K 0.15%
5,830
-220
-4% -$25.5K
COF icon
141
Capital One
COF
$127B
$713K 0.15%
3,911
-151
-4% -$31.6K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$686K 0.14%
3,720
-905
-20% -$169K
VST icon
143
Vistra
VST
$54.7B
$663K 0.14%
4,409
-501
-10% -$81.1K
CVSA
144
Covista Inc
CVSA
$3.96B
$658K 0.13%
5,712
+2,165
+61% +$231K
GPI icon
145
Group 1 Automotive
GPI
$3.71B
$628K 0.13%
1,900
-25
-1% -$8.72K
KHC icon
146
Kraft Heinz
KHC
$30.6B
$608K 0.12%
27,050
-4,140
-13% -$97.4K
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$605K 0.12%
11,600
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$118B
$589K 0.12%
4,432
-4
-0.1% -$564
NOMD icon
149
Nomad Foods
NOMD
$1.65B
$587K 0.12%
61,127
+4,372
+8% +$50.2K
FISV
150
Fiserv Inc
FISV
$27B
$574K 0.12%
10,293
-375
-4% -$23.2K
4 5
6
7 8

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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.