We are live on ! Find out more
KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.5M
2
NXST icon
Nexstar Media Group
NXST
+$1.13M
3
COF icon
Capital One
COF
+$1.11M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.08M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VSEC icon
VSE Corp
VSEC
+$1.42M
3
DFS
Discover Financial Services
DFS
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$329K 0.09%
1,800
– –
MGA icon
177
Magna International
MGA
$18.1B
$327K 0.09%
+8,465
New +$299K
DTD icon
178
WisdomTree US Total Dividend Fund
DTD
$1.68B
$324K 0.09%
4,080
-4,075
-50% -$308K
IWL icon
179
iShares Russell Top 200 ETF
IWL
$2.27B
$324K 0.09%
2,114
-239
-10% -$33.7K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$321K 0.09%
2,318
– –
GMS
181
DELISTED
GMS Inc
GMS
$321K 0.09%
2,955
-1,870
-39% -$145K
CMDB
182
Costamare Bulkers Holdings
CMDB
$450M
$321K 0.08%
+37,010
New +$368K
GSBD icon
183
Goldman Sachs BDC
GSBD
$1.02B
$319K 0.08%
28,355
-2,355
-8% -$26K
IVZ icon
184
Invesco
IVZ
$14B
$309K 0.08%
+19,575
New +$281K
THO icon
185
Thor Industries
THO
$4.04B
$307K 0.08%
3,460
-100
-3% -$7.9K
ORCL icon
186
Oracle
ORCL
$413B
$304K 0.08%
+1,390
New +$224K
CVX icon
187
Chevron
CVX
$371B
$302K 0.08%
2,107
-11
-0.5% -$1.55K
AZO icon
188
AutoZone
AZO
$50.1B
$297K 0.08%
80
– –
SYK icon
189
Stryker
SYK
$129B
$294K 0.08%
742
– –
UNP icon
190
Union Pacific
UNP
$175B
$285K 0.08%
1,239
-111
-8% -$24.6K
NVS icon
191
Novartis
NVS
$293B
$284K 0.08%
2,345
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$111B
$282K 0.07%
2,578
-32
-1% -$3.31K
PPC icon
193
Pilgrim's Pride
PPC
$6.56B
$275K 0.07%
6,120
+590
+11% +$28.9K
MAS icon
194
Masco
MAS
$14.9B
$268K 0.07%
4,170
-460
-10% -$29K
DHI icon
195
D.R. Horton
DHI
$40.8B
$263K 0.07%
2,038
-230
-10% -$28.3K
HCC icon
196
Warrior Met Coal
HCC
$4.73B
$262K 0.07%
5,715
-4,580
-44% -$213K
PATK icon
197
Patrick Industries
PATK
$2.87B
$260K 0.07%
2,820
-17
-0.6% -$1.45K
GBX icon
198
The Greenbrier Companies
GBX
$1.48B
$258K 0.07%
5,605
-40
-0.7% -$1.79K
TEX icon
199
Terex
TEX
$7.47B
$255K 0.07%
5,460
-1,060
-16% -$44.3K
CVS icon
200
CVS Health
CVS
$123B
$247K 0.07%
3,580
– –
6 7
8
9 10

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Kendall Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kendall Capital Management held 240 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q2 2025 filing shows 22 new, 67 increased, 113 reduced and 15 closed positions. Its largest new stake was Capital One: 5,973 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q2 2025 buy was Capital One: 5,973 shares worth $1.27M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $4.5M increase.
  • Kendall Capital Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.53M.
  • Kendall Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Kendall Capital Management's ten largest holdings make up 28% of its $378M portfolio in Q2 2025.
  • Kendall Capital Management opened 22 new positions and closed 15 in Q2 2025.
  • Kendall Capital Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.