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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
+11.1%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.5M
2
NXST icon
Nexstar Media Group
NXST
+$1.13M
3
COF icon
Capital One
COF
+$1.11M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.08M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VSEC icon
VSE Corp
VSEC
+$1.42M
3
DFS
Discover Financial Services
DFS
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$484K 0.13%
3,826
– –
JPM icon
152
JPMorgan Chase
JPM
$948B
$474K 0.13%
1,634
+73
+5% +$18.6K
RDN icon
153
Radian Group
RDN
$4.78B
$467K 0.12%
12,965
-50
-0.4% -$1.67K
DLX icon
154
Deluxe
DLX
$1.21B
$447K 0.12%
28,096
-15,290
-35% -$230K
BLDR icon
155
Builders FirstSource
BLDR
$7.81B
$445K 0.12%
3,810
-2,395
-39% -$276K
PFE icon
156
Pfizer
PFE
$148B
$422K 0.11%
+17,400
New +$406K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$412K 0.11%
7,015
-40
-0.6% -$2.34K
CVSA
158
Covista Inc
CVSA
$4.28B
$405K 0.11%
3,182
+955
+43% +$113K
OC icon
159
Owens Corning
OC
$12.2B
$396K 0.1%
2,880
-655
-19% -$90.5K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$388K 0.1%
6,802
– –
NAVI icon
161
Navient
NAVI
$858M
$386K 0.1%
27,350
-4,850
-15% -$62.4K
WMT icon
162
Walmart Inc
WMT
$887B
$385K 0.1%
3,940
-175
-4% -$16.7K
CIVI
163
DELISTED
Civitas Resources
CIVI
$379K 0.1%
13,760
-485
-3% -$14K
CAH icon
164
Cardinal Health
CAH
$55.9B
$375K 0.1%
2,230
-25
-1% -$3.71K
LHX icon
165
L3Harris
LHX
$53.8B
$369K 0.1%
1,470
-10
-0.7% -$2.3K
LRCX icon
166
Lam Research
LRCX
$386B
$367K 0.1%
3,770
– –
DE icon
167
Deere & Co
DE
$165B
$364K 0.1%
715
-220
-24% -$108K
ZD icon
168
Ziff Davis
ZD
$1.89B
$359K 0.1%
11,865
+200
+2% +$6.43K
AAMI
169
Acadian Asset Management
AAMI
$3.27B
$357K 0.09%
+10,130
New +$294K
XOM icon
170
ExxonMobil
XOM
$639B
$355K 0.09%
3,295
-207
-6% -$22.1K
SBGI icon
171
Sinclair Inc
SBGI
$1.1B
$353K 0.09%
25,530
-2,545
-9% -$36.2K
MTH icon
172
Meritage Homes
MTH
$4.72B
$350K 0.09%
5,230
-330
-6% -$21.9K
WU icon
173
Western Union
WU
$2.22B
$338K 0.09%
40,087
-16,280
-29% -$155K
VYX icon
174
NCR Voyix
VYX
$1.19B
$330K 0.09%
28,150
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.13T
$329K 0.09%
678
– –
5 6
7
8 9

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Kendall Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kendall Capital Management held 240 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q2 2025 filing shows 22 new, 67 increased, 113 reduced and 15 closed positions. Its largest new stake was Capital One: 5,973 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q2 2025 buy was Capital One: 5,973 shares worth $1.27M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $4.5M increase.
  • Kendall Capital Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.53M.
  • Kendall Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Kendall Capital Management's ten largest holdings make up 28% of its $378M portfolio in Q2 2025.
  • Kendall Capital Management opened 22 new positions and closed 15 in Q2 2025.
  • Kendall Capital Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.