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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
+2.92%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
+$27.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.75%
Holding
242
New
10
Increased
90
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
4
GEN icon
Gen Digital
GEN
+$1.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.45M
2
AVGO icon
Broadcom
AVGO
+$2.36M
3
UPBD icon
Upbound Group
UPBD
+$959K
4
KHC icon
Kraft Heinz
KHC
+$802K
5
IT icon
Gartner
IT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$55.4B
$394K 0.08%
1,915
-250
-12% -$47K
IWL icon
177
iShares Russell Top 200 ETF
IWL
$2.28B
$391K 0.08%
2,290
+300
+15% +$50.7K
XOM icon
178
ExxonMobil
XOM
$634B
$384K 0.08%
3,188
-190
-6% -$22K
CTEV
179
Claritev Corp
CTEV
$556M
$373K 0.08%
+8,731
New +$444K
SBGI icon
180
Sinclair Inc
SBGI
$1.03B
$372K 0.08%
24,305
-2,190
-8% -$32.5K
CVSA
181
Covista Inc
CVSA
$4.8B
$367K 0.08%
3,547
+355
+11% +$40.7K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$358K 0.07%
1,800
– –
DTD icon
183
WisdomTree US Total Dividend Fund
DTD
$1.69B
$346K 0.07%
4,080
– –
OC icon
184
Owens Corning
OC
$12.4B
$320K 0.07%
2,855
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$318K 0.07%
2,644
+66
+3% +$7.89K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$317K 0.07%
2,318
– –
NVS icon
187
Novartis
NVS
$297B
$316K 0.07%
2,295
– –
CVX icon
188
Chevron
CVX
$366B
$315K 0.07%
2,065
-37
-2% -$5.63K
CAT icon
189
Caterpillar
CAT
$387B
$307K 0.06%
536
+36
+7% +$20K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$307K 0.06%
1,447
+118
+9% +$24.7K
PATK icon
191
Patrick Industries
PATK
$2.85B
$300K 0.06%
2,770
-25
-0.9% -$2.62K
MMS icon
192
Maximus
MMS
$3.1B
$300K 0.06%
+3,470
New +$297K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$291K 0.06%
1,041
– –
SYK icon
194
Stryker
SYK
$130B
$287K 0.06%
817
+44
+6% +$16K
DHI icon
195
D.R. Horton
DHI
$42.3B
$284K 0.06%
1,973
-65
-3% -$9.9K
CVS icon
196
CVS Health
CVS
$122B
$284K 0.06%
3,580
– –
UNP icon
197
Union Pacific
UNP
$174B
$284K 0.06%
1,226
-12
-1% -$2.74K
FSK icon
198
FS KKR Capital
FSK
$3.44B
$279K 0.06%
18,822
-11,095
-37% -$168K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.06%
+2,785
New +$279K
THO icon
200
Thor Industries
THO
$4.14B
$275K 0.06%
2,675
-575
-18% -$59.8K
6 7
8
9 10

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Kendall Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kendall Capital Management held 242 positions worth $478M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kendall Capital Management deployed $27.2M of net new capital in Q4 2025, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Lincoln National: 15,870 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celestica, an estimated $2.45M trimmed.

  • Kendall Capital Management's largest Q4 2025 buy was Lincoln National: 15,870 shares worth $707K.
  • Kendall Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $10.3M increase.
  • Kendall Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $2.45M.
  • Kendall Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $398K.
  • Kendall Capital Management's ten largest holdings make up 32% of its $478M portfolio in Q4 2025.
  • Kendall Capital Management opened 10 new positions and closed 12 in Q4 2025.
  • Kendall Capital Management's portfolio value rose 7.8% quarter-over-quarter to $478M.

Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.