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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
+2.28%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
+$8.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.86%
Holding
243
New
13
Increased
84
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.86M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.77M
2
TGNA
TEGNA Inc
TGNA
+$1.21M
3
EQH icon
Equitable Holdings
EQH
+$893K
4
HPQ icon
HP
HPQ
+$470K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$125B
$567K 0.12%
5,320
-40
-0.7% -$4.54K
LNC icon
152
Lincoln National
LNC
$8B
$564K 0.12%
15,875
+5
+0% +$192
COLL icon
153
Collegium Pharmaceutical
COLL
$1.16B
$538K 0.11%
16,265
-325
-2% -$13.8K
TXN icon
154
Texas Instruments
TXN
$265B
$537K 0.11%
2,767
-40
-1% -$8.1K
SPGI icon
155
S&P Global
SPGI
$128B
$528K 0.11%
1,241
-20
-2% -$9.29K
MGA icon
156
Magna International
MGA
$18.5B
$526K 0.11%
9,430
+200
+2% +$11.4K
NSC icon
157
Norfolk Southern
NSC
$74.4B
$517K 0.11%
1,801
-402
-18% -$119K
APO icon
158
Apollo Global Management
APO
$68.3B
$507K 0.1%
4,550
-310
-6% -$38.4K
XOM icon
159
ExxonMobil
XOM
$629B
$504K 0.1%
2,973
-215
-7% -$31.4K
UAL icon
160
United Airlines
UAL
$38.2B
$498K 0.1%
5,405
-1,090
-17% -$114K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$228B
$488K 0.1%
7,615
-649
-8% -$42.8K
CMCSA icon
162
Comcast
CMCSA
$85.1B
$465K 0.1%
16,209
+2,435
+18% +$72.9K
LHX icon
163
L3Harris
LHX
$51.7B
$463K 0.09%
1,340
-55
-4% -$19.2K
IVZ icon
164
Invesco
IVZ
$13.3B
$460K 0.09%
18,925
-400
-2% -$10.5K
JPM icon
165
JPMorgan Chase
JPM
$918B
$459K 0.09%
1,562
-51
-3% -$15.5K
CVX icon
166
Chevron
CVX
$381B
$442K 0.09%
2,135
+70
+3% +$12.8K
RDN icon
167
Radian Group
RDN
$5.12B
$439K 0.09%
13,280
– –
AMRX icon
168
Amneal Pharmaceuticals
AMRX
$5.78B
$439K 0.09%
35,315
+1,050
+3% +$14.1K
GPN icon
169
Global Payments
GPN
$21.9B
$439K 0.09%
+6,518
New +$481K
SJM icon
170
J.M. Smucker
SJM
$12.4B
$436K 0.09%
4,520
– –
TKO icon
171
TKO Group
TKO
$13.6B
$430K 0.09%
2,130
-100
-4% -$20.5K
WMT icon
172
Walmart Inc
WMT
$878B
$424K 0.09%
3,408
-396
-10% -$48.6K
CACI icon
173
CACI
CACI
$9.74B
$418K 0.09%
769
-30
-4% -$18.1K
HCC icon
174
Warrior Met Coal
HCC
$4.21B
$418K 0.09%
4,485
-455
-9% -$41K
PEP icon
175
PepsiCo
PEP
$184B
$381K 0.08%
+2,451
New +$382K
5 6
7
8 9

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Kendall Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kendall Capital Management held 243 positions worth $488M, up 2.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kendall Capital Management's Q1 2026 filing shows 13 new, 84 increased, 106 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 1,419 shares worth $1.31M. The largest sale was VSE Corp, an estimated $1.77M.

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

  • Kendall Capital Management's largest Q1 2026 buy was Eli Lilly: 1,419 shares worth $1.31M.
  • Kendall Capital Management added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $1.86M increase.
  • Kendall Capital Management's biggest Q1 2026 reduction was VSE Corp, cutting an estimated $1.77M.
  • Kendall Capital Management fully exited TEGNA Inc in Q1 2026, selling an estimated $1.21M.
  • Kendall Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2026.
  • Kendall Capital Management opened 13 new positions and closed 12 in Q1 2026.
  • Kendall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $488M.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.