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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.96%
Holding
253
New
22
Increased
79
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$24.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
3
OMC icon
Omnicom Group
OMC
+$1.9M
4
FHI icon
Federated Hermes
FHI
+$1.45M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$24.2M
2
CSGS
CSG Systems International
CSGS
+$4.43M
3
DELL icon
Dell
DELL
+$1.05M
4
KLAC icon
KLA
KLAC
+$763K
5
ACMR icon
ACM Research
ACMR
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.41%
2 Technology 25.84%
3 Financials 8.94%
4 Healthcare 8.36%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$661K 0.11%
5,320
– –
ANIP icon
152
ANI Pharmaceuticals
ANIP
$1.66B
$612K 0.1%
+7,395
New +$593K
MUNI icon
153
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$610K 0.1%
11,600
– –
AMRX icon
154
Amneal Pharmaceuticals
AMRX
$5.8B
$606K 0.1%
35,015
-300
-0.8% -$4.11K
BG icon
155
Bunge Global
BG
$23.4B
$593K 0.1%
5,555
-275
-5% -$33.8K
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$22B
$561K 0.09%
+5,281
New +$540K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$555K 0.09%
2,810
-910
-24% -$176K
CAT icon
158
Caterpillar
CAT
$360B
$548K 0.09%
515
-5
-1% -$4.39K
NSC icon
159
Norfolk Southern
NSC
$71.9B
$543K 0.09%
1,726
-75
-4% -$23.1K
APO icon
160
Apollo Global Management
APO
$75B
$531K 0.09%
4,485
-65
-1% -$8.17K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$234B
$514K 0.09%
7,215
-400
-5% -$27.9K
GPI icon
162
Group 1 Automotive
GPI
$3.28B
$510K 0.08%
1,750
-150
-8% -$49.2K
RDN icon
163
Radian Group
RDN
$4.68B
$500K 0.08%
13,280
– –
IVZ icon
164
Invesco
IVZ
$13.6B
$492K 0.08%
18,650
-275
-1% -$7.29K
JPM icon
165
JPMorgan Chase
JPM
$937B
$490K 0.08%
1,498
-64
-4% -$19.9K
SMLF icon
166
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$460K 0.08%
+5,164
New +$431K
SPGI icon
167
S&P Global
SPGI
$122B
$448K 0.07%
1,100
-141
-11% -$59.5K
NOMD icon
168
Nomad Foods
NOMD
$1.53B
$442K 0.07%
40,405
-20,722
-34% -$206K
GPN icon
169
Global Payments
GPN
$23.5B
$441K 0.07%
6,073
-445
-7% -$30.6K
EVR icon
170
Evercore
EVR
$10.4B
$437K 0.07%
1,280
+285
+29% +$97.5K
TKO icon
171
TKO Group
TKO
$13.9B
$427K 0.07%
2,120
-10
-0.5% -$1.95K
MXL icon
172
MaxLinear
MXL
$6.09B
$422K 0.07%
+3,300
New +$233K
ACI icon
173
Albertsons Companies
ACI
$6.23B
$422K 0.07%
31,225
-19,915
-39% -$319K
KHC icon
174
Kraft Heinz
KHC
$29.3B
$417K 0.07%
17,638
-9,412
-35% -$217K
OC icon
175
Owens Corning
OC
$10.2B
$415K 0.07%
2,612
-100
-4% -$12.2K
5 6
7
8 9

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Kendall Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kendall Capital Management held 253 positions worth $600M, up 23% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kendall Capital Management deployed $18.4M of net new capital in Q2 2026, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ASML: 879 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $24.2M trimmed.

  • Kendall Capital Management's largest Q2 2026 buy was ASML: 879 shares worth $1.75M.
  • Kendall Capital Management added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2026, an estimated $24.7M increase.
  • Kendall Capital Management's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $24.2M.
  • Kendall Capital Management fully exited CSG Systems International in Q2 2026, selling an estimated $4.43M.
  • Kendall Capital Management's ten largest holdings make up 35% of its $600M portfolio in Q2 2026.
  • Kendall Capital Management opened 22 new positions and closed 17 in Q2 2026.
  • Kendall Capital Management's portfolio value rose 23% quarter-over-quarter to $600M.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.