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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
+2.24%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$17.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.06M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.95M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
IT icon
Gartner
IT
+$1.09M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.01M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
VSTO
Vista Outdoor Inc.
VSTO
+$976K
4
F icon
Ford
F
+$616K
5
OMF icon
OneMain Financial
OMF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.1B
$693K 0.2%
2,952
-234
-7% -$59.5K
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$680K 0.2%
18,713
-218
-1% -$8.6K
ACMR icon
128
ACM Research
ACMR
$5.79B
$674K 0.2%
44,605
+6,520
+17% +$118K
SPGI icon
129
S&P Global
SPGI
$120B
$669K 0.2%
1,344
-56
-4% -$28.4K
HCC icon
130
Warrior Met Coal
HCC
$4.86B
$657K 0.19%
12,110
-1,450
-11% -$92.6K
UAL icon
131
United Airlines
UAL
$42.1B
$655K 0.19%
6,750
+675
+11% +$57.1K
TXN icon
132
Texas Instruments
TXN
$261B
$650K 0.19%
3,466
-354
-9% -$70.8K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$646K 0.19%
5,951
+179
+3% +$19.8K
UGI icon
134
UGI
UGI
$7.33B
$636K 0.19%
22,520
+6,865
+44% +$178K
ZD icon
135
Ziff Davis
ZD
$1.98B
$631K 0.18%
11,615
-3,198
-22% -$168K
OC icon
136
Owens Corning
OC
$12.4B
$621K 0.18%
3,645
-110
-3% -$20.6K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$600K 0.18%
+11,600
New +$606K
WU icon
138
Western Union
WU
$2.21B
$600K 0.18%
56,592
-5,807
-9% -$64.3K
INVA icon
139
Innoviva
INVA
$1.48B
$583K 0.17%
33,615
-975
-3% -$18.7K
BHF icon
140
Brighthouse Financial
BHF
$3.5B
$581K 0.17%
12,085
-2,905
-19% -$142K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$566K 0.17%
4,180
+225
+6% +$31.8K
GMS
142
DELISTED
GMS Inc
GMS
$539K 0.16%
6,350
-300
-5% -$28.2K
DE icon
143
Deere & Co
DE
$168B
$534K 0.16%
1,261
-159
-11% -$67K
MTH icon
144
Meritage Homes
MTH
$4.86B
$527K 0.15%
6,850
-230
-3% -$21K
CACI icon
145
CACI
CACI
$14.2B
$523K 0.15%
1,294
+75
+6% +$36.6K
NAVI icon
146
Navient
NAVI
$853M
$510K 0.15%
38,395
-4,065
-10% -$60.8K
COLL icon
147
Collegium Pharmaceutical
COLL
$956M
$509K 0.15%
17,760
+4,260
+32% +$141K
FSK icon
148
FS KKR Capital
FSK
$3.44B
$497K 0.15%
22,897
+517
+2% +$10.8K
THC icon
149
Tenet Healthcare
THC
$21.1B
$478K 0.14%
+3,786
New +$563K
SANM icon
150
Sanmina
SANM
$10.9B
$470K 0.14%
6,205
+120
+2% +$8.95K
4 5
6
7 8

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Kendall Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kendall Capital Management held 229 positions worth $342M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kendall Capital Management deployed $18.2M of net new capital in Q4 2024, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VSE Corp, an estimated $2M trimmed.

  • Kendall Capital Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2024, an estimated $8.06M increase.
  • Kendall Capital Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $2M.
  • Kendall Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $976K.
  • Kendall Capital Management's ten largest holdings make up 26% of its $342M portfolio in Q4 2024.
  • Kendall Capital Management opened 19 new positions and closed 12 in Q4 2024.
  • Kendall Capital Management's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.