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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
+10.03%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
+$33.1M
Cap. Flow %
7.45%
Top 10 Hldgs %
31.26%
Holding
237
New
12
Increased
89
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$21.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.15M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
2
VSEC icon
VSE Corp
VSEC
+$1.07M
3
CLS icon
Celestica
CLS
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$386K 0.09%
6,560
-455
-6% -$26.7K
XOM icon
177
ExxonMobil
XOM
$634B
$381K 0.09%
3,378
+83
+3% +$9.23K
BLDR icon
178
Builders FirstSource
BLDR
$8.04B
$370K 0.08%
3,055
-755
-20% -$100K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.08%
703
+25
+4% +$12.1K
VYX icon
180
NCR Voyix
VYX
$1.14B
$353K 0.08%
28,150
– –
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$350K 0.08%
1,800
– –
ORCL icon
182
Oracle
ORCL
$423B
$346K 0.08%
1,230
-160
-12% -$40.7K
DHI icon
183
D.R. Horton
DHI
$42.3B
$345K 0.08%
2,038
– –
DTD icon
184
WisdomTree US Total Dividend Fund
DTD
$1.69B
$343K 0.08%
4,080
– –
HCC icon
185
Warrior Met Coal
HCC
$4.86B
$341K 0.08%
5,365
-350
-6% -$20K
CAH icon
186
Cardinal Health
CAH
$55.4B
$340K 0.08%
2,165
-65
-3% -$10K
AZO icon
187
AutoZone
AZO
$51.1B
$339K 0.08%
79
-1
-1% -$4.01K
THO icon
188
Thor Industries
THO
$4.14B
$337K 0.08%
3,250
-210
-6% -$21.2K
IWL icon
189
iShares Russell Top 200 ETF
IWL
$2.28B
$331K 0.07%
1,990
-124
-6% -$19.7K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$330K 0.07%
2,318
– –
CVX icon
191
Chevron
CVX
$366B
$326K 0.07%
2,102
-5
-0.2% -$774
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.07%
2,578
– –
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$306K 0.07%
+1,041
New +$300K
NVS icon
194
Novartis
NVS
$297B
$294K 0.07%
2,295
-50
-2% -$6.1K
UNP icon
195
Union Pacific
UNP
$174B
$293K 0.07%
1,238
-1
-0.1% -$225
MAS icon
196
Masco
MAS
$15.3B
$291K 0.07%
4,130
-40
-1% -$2.81K
MTH icon
197
Meritage Homes
MTH
$4.86B
$290K 0.07%
4,000
-1,230
-24% -$91.4K
PATK icon
198
Patrick Industries
PATK
$2.85B
$289K 0.07%
2,795
-25
-0.9% -$2.63K
SYK icon
199
Stryker
SYK
$130B
$286K 0.06%
773
+31
+4% +$12K
GSBD icon
200
Goldman Sachs BDC
GSBD
$1.1B
$285K 0.06%
27,995
-360
-1% -$4.09K
6 7
8
9 10

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Kendall Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kendall Capital Management held 237 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kendall Capital Management deployed $33.1M of net new capital in Q3 2025, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.56M trimmed.

  • Kendall Capital Management's largest Q3 2025 buy was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $4.15M increase.
  • Kendall Capital Management's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.56M.
  • Kendall Capital Management fully exited GMS Inc in Q3 2025, selling an estimated $321K.
  • Kendall Capital Management's ten largest holdings make up 31% of its $444M portfolio in Q3 2025.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q3 2025.
  • Kendall Capital Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Kendall Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.