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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
-1.5%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.06M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.05M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$965K |
| 4 |
Broadcom
AVGO
|
+$631K |
| 5 |
VSE Corp
VSEC
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53.4B
| $310K | 0.09% |
1,480
-5
| -0.3% | -$1.05K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $308K | 0.09% |
1,800
| – | – |
|
178
AutoZone
AZO
$51.1B
| $305K | 0.09% |
80
+2
| +3% | +$6.9K |
|
179
Pilgrim's Pride
PPC
$6.54B
| $301K | 0.09% |
+5,530
| New | +$277K |
|
180
Verizon
VZ
$196B
| $299K | 0.09% |
6,592
+1,493
| +29% | +$62.2K |
|
181
Leidos
LDOS
$17.3B
| $298K | 0.09% |
+2,205
| New | +$308K |
|
182
Qualcomm
QCOM
$176B
| $294K | 0.09% |
1,915
-30
| -2% | -$4.89K |
|
183
The Greenbrier Companies
GBX
$1.46B
| $289K | 0.09% |
5,645
+1,615
| +40% | +$96.5K |
|
184
D.R. Horton
DHI
$42.3B
| $288K | 0.08% |
2,268
| – | – |
|
185
Stryker
SYK
$130B
| $276K | 0.08% |
742
| – | – |
|
186
NCR Voyix
VYX
$1.14B
| $274K | 0.08% |
28,150
-1,035
| -4% | -$12.1K |
|
187
AES
AES
$10.5B
| $274K | 0.08% |
22,097
-1,540
| -7% | -$17.8K |
|
188
Lam Research
LRCX
$390B
| $274K | 0.08% |
3,770
| – | – |
|
189
iShares Core S&P Small-Cap ETF
IJR
$112B
| $273K | 0.08% |
2,610
-59
| -2% | -$6.66K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $272K | 0.08% |
2,318
| – | – |
|
191
Thor Industries
THO
$4.14B
| $270K | 0.08% |
3,560
-175
| -5% | -$16.5K |
|
192
LyondellBasell Industries
LYB
$19.2B
| $269K | 0.08% |
3,815
-225
| -6% | -$16.9K |
|
193
Novartis
NVS
$297B
| $261K | 0.08% |
2,345
| – | – |
|
194
Sanofi
SNY
$104B
| $258K | 0.08% |
4,655
| – | – |
|
195
Terex
TEX
$7.74B
| $246K | 0.07% |
6,520
-3,200
| -33% | -$140K |
|
196
Texas Pacific Land
TPL
$23.5B
| $245K | 0.07% |
555
-75
| -12% | -$33.4K |
|
197
CVS Health
CVS
$122B
| $243K | 0.07% |
3,580
-1,100
| -24% | -$65.8K |
|
198
Patrick Industries
PATK
$2.85B
| $240K | 0.07% |
2,837
-140
| -5% | -$12.6K |
|
199
Vanguard Real Estate ETF
VNQ
$39B
| $233K | 0.07% |
2,570
-4
| -0.2% | -$363 |
|
|
CVSA
200
Covista Inc
CVSA
$4.8B
| $224K | 0.07% |
+2,227
| New | +$222K |
|
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Kendall Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kendall Capital Management held 227 positions worth $340M, down 0.41% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $10.9M of net new capital in Q1 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $631K trimmed.
- Kendall Capital Management's largest Q1 2025 buy was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
- Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $6.18M increase.
- Kendall Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $631K.
- Kendall Capital Management fully exited Dimensional US Small Cap Value ETF in Q1 2025, selling an estimated $985K.
- Kendall Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q1 2025.
- Kendall Capital Management opened 10 new positions and closed 9 in Q1 2025.
- Kendall Capital Management's portfolio value fell 0.41% quarter-over-quarter to $340M.
Based on Kendall Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.