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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
+2.24%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$17.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.06M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.95M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
IT icon
Gartner
IT
+$1.09M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.01M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
VSTO
Vista Outdoor Inc.
VSTO
+$976K
4
F icon
Ford
F
+$616K
5
OMF icon
OneMain Financial
OMF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
151
Adeia
ADEA
$3.11B
$466K 0.14%
33,351
-7,660
-19% -$96.9K
TEX icon
152
Terex
TEX
$7.74B
$449K 0.13%
9,720
+480
+5% +$25K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$445K 0.13%
3,826
– –
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$441K 0.13%
+8,795
New +$445K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$434K 0.13%
6,200
– –
RDN icon
156
Radian Group
RDN
$4.91B
$413K 0.12%
13,015
-50
-0.4% -$1.7K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$410K 0.12%
7,055
-150
-2% -$8.75K
VYX icon
158
NCR Voyix
VYX
$1.14B
$404K 0.12%
29,185
-200
-0.7% -$2.77K
GEAR
159
DELISTED
Revelyst, Inc.
GEAR
$401K 0.12%
+20,830
New +$397K
XOM icon
160
ExxonMobil
XOM
$634B
$393K 0.11%
3,649
+706
+24% +$82.6K
TKO icon
161
TKO Group
TKO
$13.6B
$392K 0.11%
2,760
-385
-12% -$50.3K
AMZN icon
162
Amazon
AMZN
$2.96T
$382K 0.11%
+1,741
New +$356K
WMT icon
163
Walmart Inc
WMT
$890B
$375K 0.11%
4,149
+564
+16% +$48.9K
GSBD icon
164
Goldman Sachs BDC
GSBD
$1.1B
$375K 0.11%
30,970
+1,755
+6% +$23K
JPM icon
165
JPMorgan Chase
JPM
$950B
$374K 0.11%
1,561
-35
-2% -$8.15K
CHRD icon
166
Chord Energy
CHRD
$7.39B
$364K 0.11%
3,112
-1,808
-37% -$227K
WNC icon
167
Wabash National
WNC
$527M
$362K 0.11%
21,155
-7,715
-27% -$143K
THO icon
168
Thor Industries
THO
$4.14B
$357K 0.1%
3,735
-1,155
-24% -$123K
COHU icon
169
Cohu
COHU
$2.5B
$348K 0.1%
13,020
-12,870
-50% -$337K
MAS icon
170
Masco
MAS
$15.3B
$345K 0.1%
4,755
-110
-2% -$8.8K
IWL icon
171
iShares Russell Top 200 ETF
IWL
$2.28B
$341K 0.1%
+2,353
New +$340K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$332K 0.1%
+6,952
New +$349K
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
$324K 0.09%
3,185
-1,200
-27% -$121K
UNP icon
174
Union Pacific
UNP
$174B
$323K 0.09%
1,417
-100
-7% -$23.7K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$321K 0.09%
+1,800
New +$327K
5 6
7
8 9

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Kendall Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kendall Capital Management held 229 positions worth $342M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kendall Capital Management deployed $18.2M of net new capital in Q4 2024, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.

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

On the sell side, the largest reduction was VSE Corp, an estimated $2M trimmed.

  • Kendall Capital Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2024, an estimated $8.06M increase.
  • Kendall Capital Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $2M.
  • Kendall Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $976K.
  • Kendall Capital Management's ten largest holdings make up 26% of its $342M portfolio in Q4 2024.
  • Kendall Capital Management opened 19 new positions and closed 12 in Q4 2024.
  • Kendall Capital Management's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.