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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
+10.03%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
+$33.1M
Cap. Flow %
7.45%
Top 10 Hldgs %
31.26%
Holding
237
New
12
Increased
89
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$21.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.15M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
2
VSEC icon
VSE Corp
VSEC
+$1.07M
3
CLS icon
Celestica
CLS
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.8B
$538K 0.12%
+4,950
New +$538K
TXN icon
152
Texas Instruments
TXN
$261B
$533K 0.12%
2,901
-160
-5% -$31.3K
ACI icon
153
Albertsons Companies
ACI
$5.83B
$515K 0.12%
29,385
-795
-3% -$15.6K
LRCX icon
154
Lam Research
LRCX
$390B
$505K 0.11%
3,770
– –
INCY icon
155
Incyte
INCY
$24.4B
$505K 0.11%
+5,950
New +$470K
TKO icon
156
TKO Group
TKO
$13.6B
$504K 0.11%
2,495
-225
-8% -$41.1K
CVSA
157
Covista Inc
CVSA
$4.8B
$493K 0.11%
3,192
+10
+0.3% +$1.28K
PR
158
Permian Resources
PR
$16.9B
$488K 0.11%
38,100
+20,095
+112% +$276K
PKW icon
159
Invesco BuyBack Achievers ETF
PKW
$1.76B
$483K 0.11%
+3,647
New +$469K
LHX icon
160
L3Harris
LHX
$53.4B
$473K 0.11%
1,550
+80
+5% +$21.9K
RDN icon
161
Radian Group
RDN
$4.93B
$473K 0.11%
13,065
+100
+0.8% +$3.48K
JPM icon
162
JPMorgan Chase
JPM
$950B
$473K 0.11%
1,498
-136
-8% -$40.4K
IVZ icon
163
Invesco
IVZ
$13.9B
$449K 0.1%
19,575
– –
FSK icon
164
FS KKR Capital
FSK
$3.44B
$447K 0.1%
29,917
-1,530
-5% -$29K
ZD icon
165
Ziff Davis
ZD
$1.98B
$430K 0.1%
11,275
-590
-5% -$20.7K
CACI icon
166
CACI
CACI
$14.2B
$428K 0.1%
859
-250
-23% -$121K
INVA icon
167
Innoviva
INVA
$1.48B
$422K 0.1%
23,115
-1,350
-6% -$26.3K
MGA icon
168
Magna International
MGA
$18.8B
$419K 0.09%
8,835
+370
+4% +$16.3K
CIVI
169
DELISTED
Civitas Resources
CIVI
$417K 0.09%
12,825
-935
-7% -$29.9K
OGN icon
170
Organon & Co
OGN
$3.57B
$411K 0.09%
38,450
-15,755
-29% -$155K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$236B
$408K 0.09%
6,802
– –
WMT icon
172
Walmart Inc
WMT
$890B
$405K 0.09%
3,925
-15
-0.4% -$1.49K
OC icon
173
Owens Corning
OC
$12.4B
$404K 0.09%
2,855
-25
-0.9% -$3.67K
SBGI icon
174
Sinclair Inc
SBGI
$1.03B
$400K 0.09%
26,495
+965
+4% +$13.8K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$398K 0.09%
+14,260
New +$368K
5 6
7
8 9

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Kendall Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kendall Capital Management held 237 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kendall Capital Management deployed $33.1M of net new capital in Q3 2025, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.56M trimmed.

  • Kendall Capital Management's largest Q3 2025 buy was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $4.15M increase.
  • Kendall Capital Management's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.56M.
  • Kendall Capital Management fully exited GMS Inc in Q3 2025, selling an estimated $321K.
  • Kendall Capital Management's ten largest holdings make up 31% of its $444M portfolio in Q3 2025.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q3 2025.
  • Kendall Capital Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Kendall Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.