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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
34.96%
Holding
253
New
22
Increased
79
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$24.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
3
OMC icon
Omnicom Group
OMC
+$1.9M
4
FHI icon
Federated Hermes
FHI
+$1.45M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$24.2M
2
CSGS
CSG Systems International
CSGS
+$4.43M
3
DELL icon
Dell
DELL
+$1.05M
4
KLAC icon
KLA
KLAC
+$763K
5
ACMR icon
ACM Research
ACMR
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.41%
2 Technology 25.84%
3 Financials 8.94%
4 Healthcare 8.36%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$312K 0.05%
5,355
-450
-8% -$26.2K
HCC icon
202
Warrior Met Coal
HCC
$5.52B
$311K 0.05%
3,835
-650
-14% -$58.8K
MAS icon
203
Masco
MAS
$14.3B
$310K 0.05%
3,805
-75
-2% -$5.23K
UNP icon
204
Union Pacific
UNP
$172B
$307K 0.05%
1,127
– –
IMCG icon
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$302K 0.05%
3,072
+1
+0% +$90
SFD
206
Smithfield Foods
SFD
$8.65B
$295K 0.05%
12,165
+1,090
+10% +$29.1K
DHI icon
207
D.R. Horton
DHI
$39.9B
$289K 0.05%
1,773
– –
HRMY icon
208
Harmony Biosciences
HRMY
$2.46B
$262K 0.04%
7,190
-505
-7% -$15.9K
V icon
209
Visa
V
$700B
$262K 0.04%
763
– –
CACI icon
210
CACI
CACI
$13.8B
$261K 0.04%
564
-205
-27% -$105K
BLBD icon
211
Blue Bird Corp
BLBD
$2.02B
$250K 0.04%
+3,160
New +$214K
PEP icon
212
PepsiCo
PEP
$188B
$249K 0.04%
1,841
-610
-25% -$91.2K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$243K 0.04%
2,768
– –
SYK icon
214
Stryker
SYK
$116B
$241K 0.04%
767
– –
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.08T
$241K 0.04%
+481
New +$231K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$165B
$238K 0.04%
+2,780
New +$233K
CHRD icon
217
Chord Energy
CHRD
$8.01B
$236K 0.04%
2,067
+310
+18% +$42K
FNDB icon
218
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$234K 0.04%
7,683
– –
QQQJ icon
219
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$233K 0.04%
+5,121
New +$215K
KEX icon
220
Kirby Corp
KEX
$7.43B
$231K 0.04%
1,700
– –
FISV
221
Fiserv Inc
FISV
$28.2B
$230K 0.04%
4,690
-5,603
-54% -$313K
CSX icon
222
CSX Corp
CSX
$91.5B
$228K 0.04%
+4,804
New +$217K
T icon
223
AT&T
T
$176B
$228K 0.04%
10,997
+3,280
+43% +$81.4K
TROW icon
224
T. Rowe Price
TROW
$23.4B
$227K 0.04%
+2,000
New +$205K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$226K 0.04%
4,467
– –
7 8
9
10 11

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MAM
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RFWA
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PWP
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MWAM
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WCA
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WMWM
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Kendall Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kendall Capital Management held 253 positions worth $600M, up 23% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kendall Capital Management deployed $18.4M of net new capital in Q2 2026, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was ASML: 879 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $24.2M trimmed.

  • Kendall Capital Management's largest Q2 2026 buy was ASML: 879 shares worth $1.75M.
  • Kendall Capital Management added most to Fidelity Enhanced Mid Cap Core ETF in Q2 2026, an estimated $24.7M increase.
  • Kendall Capital Management's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $24.2M.
  • Kendall Capital Management fully exited CSG Systems International in Q2 2026, selling an estimated $4.43M.
  • Kendall Capital Management's ten largest holdings make up 35% of its $600M portfolio in Q2 2026.
  • Kendall Capital Management opened 22 new positions and closed 17 in Q2 2026.
  • Kendall Capital Management's portfolio value rose 23% quarter-over-quarter to $600M.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.