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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
+2.92%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
+$27.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.75%
Holding
242
New
10
Increased
90
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
4
GEN icon
Gen Digital
GEN
+$1.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.45M
2
AVGO icon
Broadcom
AVGO
+$2.36M
3
UPBD icon
Upbound Group
UPBD
+$959K
4
KHC icon
Kraft Heinz
KHC
+$802K
5
IT icon
Gartner
IT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$820K 0.17%
4,625
-204
-4% -$35.7K
ACI icon
127
Albertsons Companies
ACI
$5.83B
$814K 0.17%
47,390
+18,005
+61% +$321K
THC icon
128
Tenet Healthcare
THC
$21.1B
$806K 0.17%
4,055
-1,060
-21% -$214K
INCY icon
129
Incyte
INCY
$24.4B
$793K 0.17%
8,030
+2,080
+35% +$201K
VST icon
130
Vistra
VST
$47.4B
$792K 0.17%
4,910
-815
-14% -$148K
SFM icon
131
Sprouts Farmers Market
SFM
$8.01B
$790K 0.17%
9,920
-225
-2% -$20.2K
COLL icon
132
Collegium Pharmaceutical
COLL
$956M
$768K 0.16%
16,590
-1,390
-8% -$58.2K
GPI icon
133
Group 1 Automotive
GPI
$3.18B
$757K 0.16%
1,925
+25
+1% +$10.3K
KHC icon
134
Kraft Heinz
KHC
$30B
$756K 0.16%
31,190
-32,230
-51% -$802K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$755K 0.16%
5,352
– –
AZN icon
136
AstraZeneca
AZN
$250B
$739K 0.15%
4,017
– –
UAL icon
137
United Airlines
UAL
$42.1B
$726K 0.15%
6,495
-310
-5% -$31.3K
FISV
138
Fiserv Inc
FISV
$27.9B
$717K 0.15%
10,668
-4,205
-28% -$352K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$713K 0.15%
6,271
– –
NOMD icon
140
Nomad Foods
NOMD
$1.68B
$710K 0.15%
56,755
-22,285
-28% -$272K
LNC icon
141
Lincoln National
LNC
$8.81B
$707K 0.15%
+15,870
New +$661K
APO icon
142
Apollo Global Management
APO
$73.4B
$704K 0.15%
4,860
– –
MO icon
143
Altria Group
MO
$114B
$700K 0.15%
12,132
+85
+0.7% +$5.13K
SPGI icon
144
S&P Global
SPGI
$120B
$659K 0.14%
1,261
-4
-0.3% -$1.98K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$639K 0.13%
4,436
+150
+3% +$21.7K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$636K 0.13%
2,203
-260
-11% -$75.2K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$634K 0.13%
5,360
-40
-0.7% -$4.74K
LRCX icon
148
Lam Research
LRCX
$390B
$624K 0.13%
3,645
-125
-3% -$19.4K
INVA icon
149
Innoviva
INVA
$1.48B
$622K 0.13%
31,095
+7,980
+35% +$156K
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$619K 0.13%
9,310
-545
-6% -$35.9K
4 5
6
7 8

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Kendall Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kendall Capital Management held 242 positions worth $478M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kendall Capital Management deployed $27.2M of net new capital in Q4 2025, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Lincoln National: 15,870 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celestica, an estimated $2.45M trimmed.

  • Kendall Capital Management's largest Q4 2025 buy was Lincoln National: 15,870 shares worth $707K.
  • Kendall Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $10.3M increase.
  • Kendall Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $2.45M.
  • Kendall Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $398K.
  • Kendall Capital Management's ten largest holdings make up 32% of its $478M portfolio in Q4 2025.
  • Kendall Capital Management opened 10 new positions and closed 12 in Q4 2025.
  • Kendall Capital Management's portfolio value rose 7.8% quarter-over-quarter to $478M.

Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.