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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
+2.24%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$17.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.06M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.95M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
IT icon
Gartner
IT
+$1.09M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.01M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
VSTO
Vista Outdoor Inc.
VSTO
+$976K
4
F icon
Ford
F
+$616K
5
OMF icon
OneMain Financial
OMF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$42.3B
$317K 0.09%
2,268
-25
-1% -$4.18K
ABR icon
177
Arbor Realty Trust
ABR
$998M
$314K 0.09%
22,640
-3,645
-14% -$53.7K
LHX icon
178
L3Harris
LHX
$53.4B
$312K 0.09%
1,485
-225
-13% -$53.9K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$308K 0.09%
+2,669
New +$319K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.09%
678
-10
-1% -$4.62K
CVX icon
181
Chevron
CVX
$366B
$307K 0.09%
2,118
+330
+18% +$50.5K
AES icon
182
AES
AES
$10.5B
$304K 0.09%
23,637
-1,705
-7% -$25.5K
LYB icon
183
LyondellBasell Industries
LYB
$19.2B
$300K 0.09%
4,040
-250
-6% -$21K
EVR icon
184
Evercore
EVR
$11.8B
$299K 0.09%
1,080
-335
-24% -$94.9K
QCOM icon
185
Qualcomm
QCOM
$176B
$299K 0.09%
1,945
-45
-2% -$7.37K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$294K 0.09%
2,318
– –
MXL icon
187
MaxLinear
MXL
$6.8B
$283K 0.08%
14,300
-1,875
-12% -$30.1K
SBGI icon
188
Sinclair Inc
SBGI
$1.03B
$280K 0.08%
+17,370
New +$293K
CAH icon
189
Cardinal Health
CAH
$55.4B
$276K 0.08%
2,330
-235
-9% -$27.4K
LRCX icon
190
Lam Research
LRCX
$390B
$272K 0.08%
3,770
– –
VECO icon
191
Veeco
VECO
$3.23B
$267K 0.08%
9,980
-960
-9% -$27.9K
SYK icon
192
Stryker
SYK
$130B
$267K 0.08%
742
-40
-5% -$14.8K
ORCL icon
193
Oracle
ORCL
$423B
$254K 0.07%
1,525
-203
-12% -$36.1K
AZN icon
194
AstraZeneca
AZN
$250B
$253K 0.07%
1,931
-12
-0.6% -$1.68K
AZO icon
195
AutoZone
AZO
$51.1B
$250K 0.07%
+78
New +$247K
PATK icon
196
Patrick Industries
PATK
$2.95B
$247K 0.07%
2,977
-563
-16% -$50.3K
GBX icon
197
The Greenbrier Companies
GBX
$1.46B
$246K 0.07%
+4,030
New +$246K
KBH icon
198
KB Home
KBH
$3.59B
$245K 0.07%
3,730
– –
GPN icon
199
Global Payments
GPN
$22.8B
$236K 0.07%
2,108
-115
-5% -$12.6K
TPL icon
200
Texas Pacific Land
TPL
$23.5B
$232K 0.07%
+630
New +$258K
6 7
8
9 10

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Kendall Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kendall Capital Management held 229 positions worth $342M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kendall Capital Management deployed $18.2M of net new capital in Q4 2024, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.

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

On the sell side, the largest reduction was VSE Corp, an estimated $2M trimmed.

  • Kendall Capital Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2024, an estimated $8.06M increase.
  • Kendall Capital Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $2M.
  • Kendall Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $976K.
  • Kendall Capital Management's ten largest holdings make up 26% of its $342M portfolio in Q4 2024.
  • Kendall Capital Management opened 19 new positions and closed 12 in Q4 2024.
  • Kendall Capital Management's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.