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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.96%
Holding
253
New
22
Increased
79
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$24.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
3
OMC icon
Omnicom Group
OMC
+$1.9M
4
FHI icon
Federated Hermes
FHI
+$1.45M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$24.2M
2
CSGS
CSG Systems International
CSGS
+$4.43M
3
DELL icon
Dell
DELL
+$1.05M
4
KLAC icon
KLA
KLAC
+$763K
5
ACMR icon
ACM Research
ACMR
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.41%
2 Technology 25.84%
3 Financials 8.94%
4 Healthcare 8.36%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
176
iShares Russell Top 200 ETF
IWL
$2.22B
$412K 0.07%
2,225
– –
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$407K 0.07%
+3,182
New +$395K
XOM icon
178
ExxonMobil
XOM
$656B
$406K 0.07%
2,973
– –
LHX icon
179
L3Harris
LHX
$47.8B
$402K 0.07%
1,385
+45
+3% +$14.3K
ALL icon
180
Allstate
ALL
$65.6B
$402K 0.07%
1,690
+205
+14% +$44.6K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$395K 0.07%
1,800
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$392K 0.07%
2,644
-13
-0.5% -$1.78K
WMT icon
183
Walmart Inc
WMT
$850B
$386K 0.06%
3,408
– –
DTD icon
184
WisdomTree US Total Dividend Fund
DTD
$1.67B
$380K 0.06%
4,080
– –
CAH icon
185
Cardinal Health
CAH
$57.5B
$379K 0.06%
1,595
-25
-2% -$5.2K
CCSI icon
186
Consensus Cloud Solutions
CCSI
$648M
$367K 0.06%
9,630
– –
GSBD icon
187
Goldman Sachs BDC
GSBD
$1.12B
$367K 0.06%
38,675
+22,570
+140% +$210K
NVS icon
188
Novartis
NVS
$304B
$360K 0.06%
2,295
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$358K 0.06%
2,447
+129
+6% +$17.8K
CVX icon
190
Chevron
CVX
$409B
$354K 0.06%
2,135
– –
KO icon
191
Coca-Cola
KO
$379B
$351K 0.06%
4,319
– –
UCTT
192
Ultra Clean Holdings
UCTT
$3.28B
$346K 0.06%
+2,425
New +$213K
CVS icon
193
CVS Health
CVS
$124B
$342K 0.06%
3,310
-345
-9% -$30.8K
INTC icon
194
Intel
INTC
$506B
$340K 0.06%
+2,433
New +$246K
VECO icon
195
Veeco
VECO
$2.73B
$339K 0.06%
4,475
-3,975
-47% -$227K
IT icon
196
Gartner
IT
$11.8B
$332K 0.06%
2,558
-2,230
-47% -$336K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.1B
$325K 0.05%
3,370
+510
+18% +$48.7K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$321K 0.05%
+1,323
New +$308K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50.1B
$321K 0.05%
1,414
-33
-2% -$7.37K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$319K 0.05%
1,041
– –
6 7
8
9 10

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HIC
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MAM
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RFWA
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PWP
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MWAM
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WCA
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WMWM
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SL
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Kendall Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kendall Capital Management held 253 positions worth $600M, up 23% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kendall Capital Management deployed $18.4M of net new capital in Q2 2026, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ASML: 879 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $24.2M trimmed.

  • Kendall Capital Management's largest Q2 2026 buy was ASML: 879 shares worth $1.75M.
  • Kendall Capital Management added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2026, an estimated $24.7M increase.
  • Kendall Capital Management's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $24.2M.
  • Kendall Capital Management fully exited CSG Systems International in Q2 2026, selling an estimated $4.43M.
  • Kendall Capital Management's ten largest holdings make up 35% of its $600M portfolio in Q2 2026.
  • Kendall Capital Management opened 22 new positions and closed 17 in Q2 2026.
  • Kendall Capital Management's portfolio value rose 23% quarter-over-quarter to $600M.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.