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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
-1.5%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.06M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.05M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$965K |
| 4 |
Broadcom
AVGO
|
+$631K |
| 5 |
VSE Corp
VSEC
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albertsons Companies
ACI
$5.83B
| $682K | 0.2% |
31,010
-8,760
| -22% | -$181K |
|
127
Affiliated Managers Group
AMG
$9.76B
| $672K | 0.2% |
4,000
-10
| -0.2% | -$1.74K |
|
128
Brighthouse Financial
BHF
$3.5B
| $668K | 0.2% |
11,525
-560
| -5% | -$31.3K |
|
129
S&P Global
SPGI
$120B
| $665K | 0.2% |
1,309
-35
| -3% | -$17.9K |
|
130
Innoviva
INVA
$1.48B
| $637K | 0.19% |
35,115
+1,500
| +4% | +$26.9K |
|
131
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $628K | 0.18% |
8,155
-1,775
| -18% | -$138K |
|
132
Ford
F
$55.7B
| $612K | 0.18% |
60,985
-11,290
| -16% | -$110K |
|
133
FS KKR Capital
FSK
$3.44B
| $610K | 0.18% |
29,127
+6,230
| +27% | +$139K |
|
134
Collegium Pharmaceutical
COLL
$956M
| $608K | 0.18% |
20,360
+2,600
| +15% | +$79.5K |
|
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $598K | 0.18% |
11,600
| – | – |
|
136
Western Union
WU
$2.21B
| $596K | 0.18% |
56,367
-225
| -0.4% | -$2.38K |
|
137
AstraZeneca
AZN
$250B
| $589K | 0.17% |
4,004
+2,073
| +107% | +$300K |
|
138
Texas Instruments
TXN
$261B
| $585K | 0.17% |
3,256
-210
| -6% | -$39.3K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $560K | 0.16% |
5,742
-209
| -4% | -$22.1K |
|
140
GSK
GSK
$106B
| $558K | 0.16% |
+14,396
| New | +$527K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $510K | 0.15% |
4,093
-87
| -2% | -$11.6K |
|
142
Owens Corning
OC
$12.4B
| $505K | 0.15% |
3,535
-110
| -3% | -$18.2K |
|
|
CIVI
143
DELISTED
Civitas Resources
CIVI
| $497K | 0.15% |
14,245
-5,205
| -27% | -$230K |
|
144
Warrior Met Coal
HCC
$4.86B
| $491K | 0.14% |
10,295
-1,815
| -15% | -$92.7K |
|
145
Sanmina
SANM
$10.9B
| $487K | 0.14% |
6,395
+190
| +3% | +$15.4K |
|
146
United Airlines
UAL
$42.1B
| $476K | 0.14% |
6,900
+150
| +2% | +$14.2K |
|
147
Adeia
ADEA
$3.11B
| $455K | 0.13% |
34,401
+1,050
| +3% | +$14.6K |
|
148
Sinclair Inc
SBGI
$1.03B
| $447K | 0.13% |
28,075
+10,705
| +62% | +$162K |
|
149
Deere & Co
DE
$168B
| $439K | 0.13% |
935
-326
| -26% | -$153K |
|
150
Ziff Davis
ZD
$1.98B
| $438K | 0.13% |
11,665
+50
| +0.4% | +$2.4K |
|
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Kendall Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kendall Capital Management held 227 positions worth $340M, down 0.41% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $10.9M of net new capital in Q1 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $631K trimmed.
- Kendall Capital Management's largest Q1 2025 buy was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
- Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $6.18M increase.
- Kendall Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $631K.
- Kendall Capital Management fully exited Dimensional US Small Cap Value ETF in Q1 2025, selling an estimated $985K.
- Kendall Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q1 2025.
- Kendall Capital Management opened 10 new positions and closed 9 in Q1 2025.
- Kendall Capital Management's portfolio value fell 0.41% quarter-over-quarter to $340M.
Based on Kendall Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.