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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
+2.92%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
+$27.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.75%
Holding
242
New
10
Increased
90
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
4
GEN icon
Gen Digital
GEN
+$1.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.45M
2
AVGO icon
Broadcom
AVGO
+$2.36M
3
UPBD icon
Upbound Group
UPBD
+$959K
4
KHC icon
Kraft Heinz
KHC
+$802K
5
IT icon
Gartner
IT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$608K 0.13%
11,600
– –
DLX icon
152
Deluxe
DLX
$1.15B
$595K 0.12%
26,661
-2,225
-8% -$44.8K
ADEA icon
153
Adeia
ADEA
$3.11B
$570K 0.12%
33,025
-1,550
-4% -$23K
BG icon
154
Bunge Global
BG
$20.8B
$539K 0.11%
6,050
-830
-12% -$76.5K
JPM icon
155
JPMorgan Chase
JPM
$950B
$520K 0.11%
1,613
+115
+8% +$35.6K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$516K 0.11%
8,264
+1,462
+21% +$89.6K
IVZ icon
157
Invesco
IVZ
$13.9B
$508K 0.11%
19,325
-250
-1% -$6.11K
TDW icon
158
Tidewater
TDW
$4.12B
$507K 0.11%
+10,030
New +$530K
STZ icon
159
Constellation Brands
STZ
$23.2B
$497K 0.1%
+3,605
New +$495K
MGA icon
160
Magna International
MGA
$18.8B
$492K 0.1%
9,230
+395
+4% +$19.3K
TXN icon
161
Texas Instruments
TXN
$261B
$487K 0.1%
2,807
-94
-3% -$16.1K
RDN icon
162
Radian Group
RDN
$4.93B
$478K 0.1%
13,280
+215
+2% +$7.51K
PRGS icon
163
Progress Software
PRGS
$1.76B
$475K 0.1%
11,065
-2,865
-21% -$125K
TKO icon
164
TKO Group
TKO
$13.6B
$466K 0.1%
2,230
-265
-11% -$51.5K
SJM icon
165
J.M. Smucker
SJM
$12.8B
$442K 0.09%
4,520
-430
-9% -$44.5K
HCC icon
166
Warrior Met Coal
HCC
$4.86B
$436K 0.09%
4,940
-425
-8% -$32K
AMRX icon
167
Amneal Pharmaceuticals
AMRX
$5.79B
$432K 0.09%
34,265
+8,595
+33% +$98.3K
CARS icon
168
Cars.com
CARS
$660M
$432K 0.09%
35,380
-27,560
-44% -$320K
CACI icon
169
CACI
CACI
$14.2B
$426K 0.09%
799
-60
-7% -$33.9K
WMT icon
170
Walmart Inc
WMT
$890B
$424K 0.09%
3,804
-121
-3% -$13K
CMCSA icon
171
Comcast
CMCSA
$90B
$412K 0.09%
13,774
-3,619
-21% -$103K
LHX icon
172
L3Harris
LHX
$53.4B
$410K 0.09%
1,395
-155
-10% -$44.8K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$402K 0.08%
6,850
+290
+4% +$17K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.08%
799
+96
+14% +$47.8K
FMDE icon
175
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$397K 0.08%
+10,902
New +$392K
5 6
7
8 9

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Kendall Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kendall Capital Management held 242 positions worth $478M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kendall Capital Management deployed $27.2M of net new capital in Q4 2025, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Lincoln National: 15,870 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celestica, an estimated $2.45M trimmed.

  • Kendall Capital Management's largest Q4 2025 buy was Lincoln National: 15,870 shares worth $707K.
  • Kendall Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $10.3M increase.
  • Kendall Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $2.45M.
  • Kendall Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $398K.
  • Kendall Capital Management's ten largest holdings make up 32% of its $478M portfolio in Q4 2025.
  • Kendall Capital Management opened 10 new positions and closed 12 in Q4 2025.
  • Kendall Capital Management's portfolio value rose 7.8% quarter-over-quarter to $478M.

Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.