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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
+2.28%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
+$8.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.86%
Holding
243
New
13
Increased
84
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.86M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.77M
2
TGNA
TEGNA Inc
TGNA
+$1.21M
3
EQH icon
Equitable Holdings
EQH
+$893K
4
HPQ icon
HP
HPQ
+$470K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$141B
$263K 0.05%
3,655
+75
+2% +$5.78K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.4B
$254K 0.05%
2,860
+290
+11% +$26.6K
SYK icon
203
Stryker
SYK
$121B
$252K 0.05%
767
-50
-6% -$18K
SBGI icon
204
Sinclair Inc
SBGI
$997M
$251K 0.05%
19,370
-4,935
-20% -$71.7K
AZO icon
205
AutoZone
AZO
$49.2B
$250K 0.05%
74
-5
-6% -$17.9K
CHRD icon
206
Chord Energy
CHRD
$7.55B
$250K 0.05%
+1,757
New +$192K
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.4B
$245K 0.05%
987
-2
-0.2% -$516
DHI icon
208
D.R. Horton
DHI
$40.7B
$243K 0.05%
1,773
-200
-10% -$30.2K
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$242K 0.05%
3,071
+2
+0.1% +$164
VZ icon
210
Verizon
VZ
$183B
$235K 0.05%
+4,678
New +$217K
MAS icon
211
Masco
MAS
$15.5B
$234K 0.05%
3,880
– –
V icon
212
Visa
V
$677B
$231K 0.05%
763
– –
CCSI icon
213
Consensus Cloud Solutions
CCSI
$664M
$229K 0.05%
9,630
– –
KEX icon
214
Kirby Corp
KEX
$7.95B
$226K 0.05%
+1,700
New +$215K
GBX icon
215
The Greenbrier Companies
GBX
$1.55B
$226K 0.05%
4,290
-335
-7% -$17.7K
T icon
216
AT&T
T
$155B
$224K 0.05%
+7,717
New +$206K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$223K 0.05%
4,467
-671
-13% -$33.9K
AES icon
218
AES
AES
$10.6B
$221K 0.05%
15,662
– –
SNY icon
219
Sanofi
SNY
$105B
$219K 0.04%
4,540
– –
HRMY icon
220
Harmony Biosciences
HRMY
$2.13B
$216K 0.04%
+7,695
New +$252K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$212K 0.04%
2,768
– –
FNDB icon
222
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$209K 0.04%
7,683
– –
TPL icon
223
Texas Pacific Land
TPL
$28.9B
$209K 0.04%
+440
New +$189K
DAR icon
224
Darling Ingredients
DAR
$10.2B
$209K 0.04%
+3,375
New +$166K
FSK icon
225
FS KKR Capital
FSK
$3.08B
$169K 0.03%
16,642
-2,180
-12% -$27.3K
6 7 8
9
10

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Kendall Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kendall Capital Management held 243 positions worth $488M, up 2.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kendall Capital Management's Q1 2026 filing shows 13 new, 84 increased, 106 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 1,419 shares worth $1.31M. The largest sale was VSE Corp, an estimated $1.77M.

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

  • Kendall Capital Management's largest Q1 2026 buy was Eli Lilly: 1,419 shares worth $1.31M.
  • Kendall Capital Management added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $1.86M increase.
  • Kendall Capital Management's biggest Q1 2026 reduction was VSE Corp, cutting an estimated $1.77M.
  • Kendall Capital Management fully exited TEGNA Inc in Q1 2026, selling an estimated $1.21M.
  • Kendall Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2026.
  • Kendall Capital Management opened 13 new positions and closed 12 in Q1 2026.
  • Kendall Capital Management's portfolio value rose 2.1% quarter-over-quarter to $488M.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.