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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
-1.5%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.06M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.05M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$965K |
| 4 |
Broadcom
AVGO
|
+$631K |
| 5 |
VSE Corp
VSEC
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $436K | 0.13% |
8,795
| – | – |
|
152
Radian Group
RDN
$4.93B
| $430K | 0.13% |
13,015
| – | – |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $427K | 0.13% |
5,720
-480
| -8% | -$34.7K |
|
154
ExxonMobil
XOM
$634B
| $416K | 0.12% |
3,502
-147
| -4% | -$16.3K |
|
155
TKO Group
TKO
$13.6B
| $416K | 0.12% |
2,720
-40
| -1% | -$6.11K |
|
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $414K | 0.12% |
7,055
| – | – |
|
157
CACI
CACI
$14.2B
| $407K | 0.12% |
1,109
-185
| -14% | -$70.8K |
|
158
Navient
NAVI
$853M
| $407K | 0.12% |
32,200
-6,195
| -16% | -$84.6K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $395K | 0.12% |
3,826
| – | – |
|
160
Meritage Homes
MTH
$4.86B
| $394K | 0.12% |
5,560
-1,290
| -19% | -$96.9K |
|
161
JPMorgan Chase
JPM
$950B
| $383K | 0.11% |
1,561
| – | – |
|
162
Walmart Inc
WMT
$890B
| $361K | 0.11% |
4,115
-34
| -0.8% | -$3.19K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.13T
| $361K | 0.11% |
678
| – | – |
|
164
Goldman Sachs BDC
GSBD
$1.1B
| $357K | 0.1% |
30,710
-260
| -0.8% | -$3.25K |
|
165
Chevron
CVX
$366B
| $354K | 0.1% |
2,118
| – | – |
|
|
GMS
166
DELISTED
GMS Inc
GMS
| $353K | 0.1% |
4,825
-1,525
| -24% | -$121K |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $349K | 0.1% |
2,825
-360
| -11% | -$41.9K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $346K | 0.1% |
6,802
-150
| -2% | -$7.59K |
|
169
iShares Russell Top 200 ETF
IWL
$2.28B
| $323K | 0.1% |
2,353
| – | – |
|
170
Masco
MAS
$15.3B
| $322K | 0.09% |
4,630
-125
| -3% | -$9.36K |
|
171
Chord Energy
CHRD
$7.39B
| $319K | 0.09% |
2,832
-280
| -9% | -$31.8K |
|
172
Union Pacific
UNP
$174B
| $319K | 0.09% |
1,350
-67
| -5% | -$16.1K |
|
173
AT&T
T
$163B
| $319K | 0.09% |
+11,275
| New | +$284K |
|
174
Amazon
AMZN
$2.96T
| $314K | 0.09% |
1,650
-91
| -5% | -$19.7K |
|
175
Cardinal Health
CAH
$55.4B
| $311K | 0.09% |
2,255
-75
| -3% | -$9.56K |
|
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Kendall Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kendall Capital Management held 227 positions worth $340M, down 0.41% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $10.9M of net new capital in Q1 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $631K trimmed.
- Kendall Capital Management's largest Q1 2025 buy was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
- Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $6.18M increase.
- Kendall Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $631K.
- Kendall Capital Management fully exited Dimensional US Small Cap Value ETF in Q1 2025, selling an estimated $985K.
- Kendall Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q1 2025.
- Kendall Capital Management opened 10 new positions and closed 9 in Q1 2025.
- Kendall Capital Management's portfolio value fell 0.41% quarter-over-quarter to $340M.
Based on Kendall Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.