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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
+11.1%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.5M
2
NXST icon
Nexstar Media Group
NXST
+$1.13M
3
COF icon
Capital One
COF
+$1.11M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.08M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VSEC icon
VSE Corp
VSEC
+$1.42M
3
DFS
Discover Financial Services
DFS
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
126
Brighthouse Financial
BHF
$3.57B
$672K 0.18%
12,505
+980
+9% +$55.1K
CMCSA icon
127
Comcast
CMCSA
$89.3B
$669K 0.18%
18,749
-1,198
-6% -$41.4K
VVX icon
128
V2X
VVX
$2.65B
$660K 0.17%
+13,600
New +$647K
FSK icon
129
FS KKR Capital
FSK
$3.33B
$653K 0.17%
31,447
+2,320
+8% +$47.3K
ACI icon
130
Albertsons Companies
ACI
$5.86B
$649K 0.17%
30,180
-830
-3% -$18.1K
MLI icon
131
Mueller Industries
MLI
$15.4B
$646K 0.17%
16,250
-3,060
-16% -$115K
TXN icon
132
Texas Instruments
TXN
$254B
$636K 0.17%
3,061
-195
-6% -$34.6K
SANM icon
133
Sanmina
SANM
$11B
$625K 0.17%
6,390
-5
-0.1% -$413
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$620K 0.16%
6,229
+487
+8% +$46K
APO icon
135
Apollo Global Management
APO
$73.7B
$602K 0.16%
4,245
-1,525
-26% -$202K
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$596K 0.16%
11,600
– –
RITM icon
137
Rithm Capital
RITM
$5.55B
$595K 0.16%
52,670
+40,050
+317% +$441K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$580K 0.15%
5,460
-3,300
-38% -$316K
F icon
139
Ford
F
$55B
$575K 0.15%
53,025
-7,960
-13% -$81.1K
AZN icon
140
AstraZeneca
AZN
$250B
$560K 0.15%
4,004
– –
UAL icon
141
United Airlines
UAL
$41.9B
$549K 0.15%
6,900
– –
ENVA icon
142
Enova International
ENVA
$6.37B
$544K 0.14%
+4,880
New +$466K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.7B
$533K 0.14%
+5,800
New +$501K
COLL icon
144
Collegium Pharmaceutical
COLL
$944M
$532K 0.14%
17,980
-2,380
-12% -$67.9K
CACI icon
145
CACI
CACI
$13.9B
$529K 0.14%
1,109
– –
OGN icon
146
Organon & Co
OGN
$3.56B
$525K 0.14%
54,205
-9,815
-15% -$101K
HG icon
147
Hamilton Insurance Group
HG
$3.53B
$501K 0.13%
+23,195
New +$467K
TKO icon
148
TKO Group
TKO
$13.7B
$495K 0.13%
2,720
– –
INVA icon
149
Innoviva
INVA
$1.56B
$492K 0.13%
24,465
-10,650
-30% -$205K
ADEA icon
150
Adeia
ADEA
$3.12B
$487K 0.13%
34,465
+64
+0.2% +$828
4 5
6
7 8

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Kendall Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kendall Capital Management held 240 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q2 2025 filing shows 22 new, 67 increased, 113 reduced and 15 closed positions. Its largest new stake was Capital One: 5,973 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q2 2025 buy was Capital One: 5,973 shares worth $1.27M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $4.5M increase.
  • Kendall Capital Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.53M.
  • Kendall Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Kendall Capital Management's ten largest holdings make up 28% of its $378M portfolio in Q2 2025.
  • Kendall Capital Management opened 22 new positions and closed 15 in Q2 2025.
  • Kendall Capital Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.