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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.96%
Holding
253
New
22
Increased
79
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$24.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
3
OMC icon
Omnicom Group
OMC
+$1.9M
4
FHI icon
Federated Hermes
FHI
+$1.45M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$24.2M
2
CSGS
CSG Systems International
CSGS
+$4.43M
3
DELL icon
Dell
DELL
+$1.05M
4
KLAC icon
KLA
KLAC
+$763K
5
ACMR icon
ACM Research
ACMR
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.41%
2 Technology 25.84%
3 Financials 8.94%
4 Healthcare 8.36%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$221B
$1.06M 0.18%
3,780
+130
+4% +$32.8K
BHF icon
127
Brighthouse Financial
BHF
$3.08B
$1.06M 0.18%
16,725
-626
-4% -$38.9K
GILD icon
128
Gilead Sciences
GILD
$187B
$1.06M 0.18%
8,362
-205
-2% -$27K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.02M 0.17%
5,690
– –
TBBK icon
130
The Bancorp
TBBK
$2.73B
$1.01M 0.17%
16,190
-10
-0.1% -$573
LLY icon
131
Eli Lilly
LLY
$1.02T
$982K 0.16%
819
-600
-42% -$613K
ADEA icon
132
Adeia
ADEA
$2.92B
$979K 0.16%
29,737
-2,700
-8% -$79.7K
TAP icon
133
Molson Coors Class B
TAP
$7.55B
$966K 0.16%
24,802
-4,628
-16% -$193K
QSR icon
134
Restaurant Brands International
QSR
$28B
$946K 0.16%
13,045
+140
+1% +$10.7K
MO icon
135
Altria Group
MO
$115B
$930K 0.16%
12,932
– –
MLI icon
136
Mueller Industries
MLI
$14.1B
$924K 0.15%
15,030
-50
-0.3% -$3.28K
LNC icon
137
Lincoln National
LNC
$8.71B
$909K 0.15%
25,720
+9,845
+62% +$354K
INVA icon
138
Innoviva
INVA
$1.54B
$876K 0.15%
38,580
+3,295
+9% +$75.4K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$857K 0.14%
6,271
– –
SJM icon
140
J.M. Smucker
SJM
$13.5B
$849K 0.14%
7,545
+3,025
+67% +$308K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$844K 0.14%
4,432
– –
TXN icon
142
Texas Instruments
TXN
$236B
$825K 0.14%
2,767
– –
SFM icon
143
Sprouts Farmers Market
SFM
$7.59B
$800K 0.13%
9,460
-175
-2% -$14.2K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$767K 0.13%
+22,667
New +$751K
AZN icon
145
AstraZeneca
AZN
$252B
$754K 0.13%
3,976
– –
UAL icon
146
United Airlines
UAL
$36.2B
$752K 0.13%
5,530
+125
+2% +$12.9K
THC icon
147
Tenet Healthcare
THC
$21.3B
$735K 0.12%
3,930
-25
-0.6% -$4.6K
STZ icon
148
Constellation Brands
STZ
$21.9B
$715K 0.12%
5,143
+150
+3% +$22.3K
VST icon
149
Vistra
VST
$50.1B
$668K 0.11%
4,214
-195
-4% -$30.3K
COF icon
150
Capital One
COF
$135B
$663K 0.11%
3,306
-605
-15% -$116K
4 5
6
7 8

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Kendall Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kendall Capital Management held 253 positions worth $600M, up 23% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kendall Capital Management deployed $18.4M of net new capital in Q2 2026, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ASML: 879 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $24.2M trimmed.

  • Kendall Capital Management's largest Q2 2026 buy was ASML: 879 shares worth $1.75M.
  • Kendall Capital Management added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2026, an estimated $24.7M increase.
  • Kendall Capital Management's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $24.2M.
  • Kendall Capital Management fully exited CSG Systems International in Q2 2026, selling an estimated $4.43M.
  • Kendall Capital Management's ten largest holdings make up 35% of its $600M portfolio in Q2 2026.
  • Kendall Capital Management opened 22 new positions and closed 17 in Q2 2026.
  • Kendall Capital Management's portfolio value rose 23% quarter-over-quarter to $600M.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.