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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
+10.03%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
+$33.1M
Cap. Flow %
7.45%
Top 10 Hldgs %
31.26%
Holding
237
New
12
Increased
89
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$21.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.15M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
2
VSEC icon
VSE Corp
VSEC
+$1.07M
3
CLS icon
Celestica
CLS
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
126
Restaurant Brands International
QSR
$25.8B
$780K 0.18%
12,165
+440
+4% +$28.9K
CARS icon
127
Cars.com
CARS
$660M
$769K 0.17%
62,940
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$757K 0.17%
5,352
+36
+0.7% +$4.97K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$740K 0.17%
2,463
-191
-7% -$53.1K
SANM icon
130
Sanmina
SANM
$10.9B
$736K 0.17%
6,390
– –
AAMI
131
Acadian Asset Management
AAMI
$3.19B
$730K 0.16%
15,150
+5,020
+50% +$224K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$694K 0.16%
6,271
+42
+0.7% +$4.46K
PFE icon
133
Pfizer
PFE
$153B
$676K 0.15%
26,515
+9,115
+52% +$225K
UAL icon
134
United Airlines
UAL
$42.1B
$657K 0.15%
6,805
-95
-1% -$9.14K
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$650K 0.15%
9,855
-295
-3% -$21.5K
APO icon
136
Apollo Global Management
APO
$73.4B
$648K 0.15%
4,860
+615
+14% +$87.1K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$632K 0.14%
5,400
-60
-1% -$6.68K
COLL icon
138
Collegium Pharmaceutical
COLL
$956M
$629K 0.14%
17,980
– –
F icon
139
Ford
F
$55.7B
$624K 0.14%
52,170
-855
-2% -$9.85K
ENVA icon
140
Enova International
ENVA
$6.29B
$623K 0.14%
5,415
+535
+11% +$61.1K
AZN icon
141
AstraZeneca
AZN
$250B
$616K 0.14%
4,017
+13
+0.3% +$1.97K
SPGI icon
142
S&P Global
SPGI
$120B
$616K 0.14%
1,265
-35
-3% -$18.7K
PRGS icon
143
Progress Software
PRGS
$1.76B
$612K 0.14%
13,930
-5,140
-27% -$237K
MUNI icon
144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$606K 0.14%
11,600
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$604K 0.14%
4,286
+460
+12% +$60.9K
ADEA icon
146
Adeia
ADEA
$3.11B
$581K 0.13%
34,575
+110
+0.3% +$1.63K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.4B
$560K 0.13%
5,800
– –
DLX icon
148
Deluxe
DLX
$1.15B
$559K 0.13%
28,886
+790
+3% +$14.4K
BG icon
149
Bunge Global
BG
$20.8B
$559K 0.13%
6,880
-2,055
-23% -$165K
CMCSA icon
150
Comcast
CMCSA
$90B
$546K 0.12%
17,393
-1,356
-7% -$45.5K
4 5
6
7 8

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Kendall Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kendall Capital Management held 237 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kendall Capital Management deployed $33.1M of net new capital in Q3 2025, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.56M trimmed.

  • Kendall Capital Management's largest Q3 2025 buy was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $4.15M increase.
  • Kendall Capital Management's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.56M.
  • Kendall Capital Management fully exited GMS Inc in Q3 2025, selling an estimated $321K.
  • Kendall Capital Management's ten largest holdings make up 31% of its $444M portfolio in Q3 2025.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q3 2025.
  • Kendall Capital Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Kendall Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.