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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
+2.28%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
+$8.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.86%
Holding
243
New
13
Increased
84
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.86M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.77M
2
TGNA
TEGNA Inc
TGNA
+$1.21M
3
EQH icon
Equitable Holdings
EQH
+$893K
4
HPQ icon
HP
HPQ
+$470K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$410B
$368K 0.08%
520
-16
-3% -$11.1K
FIS icon
177
Fidelity National Information Services
FIS
$21.5B
$368K 0.08%
7,850
-1,460
-16% -$78.5K
IWL icon
178
iShares Russell Top 200 ETF
IWL
$2.19B
$357K 0.07%
2,225
-65
-3% -$11K
DTD icon
179
WisdomTree US Total Dividend Fund
DTD
$1.64B
$352K 0.07%
4,080
– –
NVS icon
180
Novartis
NVS
$294B
$351K 0.07%
2,295
– –
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$345K 0.07%
1,800
– –
CAH icon
182
Cardinal Health
CAH
$53.2B
$342K 0.07%
1,620
-295
-15% -$63.5K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$340K 0.07%
5,805
-1,045
-15% -$61.3K
SM icon
184
SM Energy
SM
$7.72B
$336K 0.07%
+10,786
New +$246K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$330K 0.07%
2,657
+13
+0.5% +$1.65K
KO icon
186
Coca-Cola
KO
$353B
$328K 0.07%
+4,319
New +$327K
MMS icon
187
Maximus
MMS
$2.98B
$328K 0.07%
5,120
+1,650
+48% +$134K
SFD
188
Smithfield Foods
SFD
$10.4B
$310K 0.06%
11,075
+1,775
+19% +$42.7K
ALL icon
189
Allstate
ALL
$64.8B
$308K 0.06%
+1,485
New +$304K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$48.8B
$306K 0.06%
1,447
– –
EVR icon
191
Evercore
EVR
$13.2B
$297K 0.06%
995
+255
+34% +$83.5K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$297K 0.06%
2,318
– –
OC icon
193
Owens Corning
OC
$11.3B
$293K 0.06%
2,712
-143
-5% -$17K
VECO icon
194
Veeco
VECO
$3.37B
$286K 0.06%
8,450
-700
-8% -$22.3K
ZD icon
195
Ziff Davis
ZD
$1.93B
$275K 0.06%
6,562
-188
-3% -$6.91K
PRGS icon
196
Progress Software
PRGS
$1.62B
$275K 0.06%
10,715
-350
-3% -$13.4K
UNP icon
197
Union Pacific
UNP
$174B
$273K 0.06%
1,127
-99
-8% -$24.2K
CARS icon
198
Cars.com
CARS
$664M
$269K 0.06%
33,140
-2,240
-6% -$22.9K
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$268K 0.05%
1,041
– –
PATK icon
200
Patrick Industries
PATK
$2.83B
$264K 0.05%
2,375
-395
-14% -$48.8K
6 7
8
9 10

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Kendall Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kendall Capital Management held 243 positions worth $488M, up 2.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kendall Capital Management's Q1 2026 filing shows 13 new, 84 increased, 106 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 1,419 shares worth $1.31M. The largest sale was VSE Corp, an estimated $1.77M.

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

  • Kendall Capital Management's largest Q1 2026 buy was Eli Lilly: 1,419 shares worth $1.31M.
  • Kendall Capital Management added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $1.86M increase.
  • Kendall Capital Management's biggest Q1 2026 reduction was VSE Corp, cutting an estimated $1.77M.
  • Kendall Capital Management fully exited TEGNA Inc in Q1 2026, selling an estimated $1.21M.
  • Kendall Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2026.
  • Kendall Capital Management opened 13 new positions and closed 12 in Q1 2026.
  • Kendall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $488M.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.