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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
+2.24%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$17.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.06M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.95M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
IT icon
Gartner
IT
+$1.09M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.01M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
VSTO
Vista Outdoor Inc.
VSTO
+$976K
4
F icon
Ford
F
+$616K
5
OMF icon
OneMain Financial
OMF
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$231K 0.07%
+3,061
New +$234K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39B
$229K 0.07%
2,574
– –
NVS icon
203
Novartis
NVS
$297B
$228K 0.07%
2,345
– –
SNY icon
204
Sanofi
SNY
$104B
$225K 0.07%
4,655
-375
-7% -$19.1K
PK icon
205
Park Hotels & Resorts
PK
$2.97B
$217K 0.06%
15,405
+1,450
+10% +$21.3K
CVS icon
206
CVS Health
CVS
$122B
$210K 0.06%
4,680
-5,163
-52% -$290K
V icon
207
Visa
V
$677B
$205K 0.06%
648
-110
-15% -$33.1K
VZ icon
208
Verizon
VZ
$196B
$204K 0.06%
5,099
+549
+12% +$23.2K
KXI icon
209
iShares Global Consumer Staples ETF
KXI
$1.07B
$201K 0.06%
+3,339
New +$211K
KLG
210
DELISTED
WK Kellogg Co
KLG
$190K 0.06%
10,550
-275
-3% -$5.03K
BLMN icon
211
Bloomin' Brands
BLMN
$938M
$160K 0.05%
13,075
-18,950
-59% -$272K
BHC icon
212
Bausch Health
BHC
$2.34B
$145K 0.04%
17,995
+5,445
+43% +$44.9K
JBI icon
213
Janus International
JBI
$757M
$120K 0.04%
16,385
-22,735
-58% -$188K
COTY icon
214
Coty
COTY
$2.48B
$118K 0.03%
+16,940
New +$130K
SVC
215
Service Properties Trust
SVC
$1.07B
$78.5K 0.02%
6,180
-1,710
-22% -$27.6K
MPT
216
Medical Properties Trust
MPT
$2.81B
$71.4K 0.02%
18,075
-1,300
-7% -$5.82K
AMCX icon
217
AMC Global Media
AMCX
$489M
– –
-14,940
Closed -$130K
AMN icon
218
AMN Healthcare
AMN
$1.4B
– –
-10,964
Closed -$465K
BIPC icon
219
Brookfield Infrastructure
BIPC
$4.85B
– –
-4,862
Closed -$211K
CAT icon
220
Caterpillar
CAT
$387B
– –
-714
Closed -$279K
CSX icon
221
CSX Corp
CSX
$93.1B
– –
-6,144
Closed -$212K
DIOD icon
222
Diodes
DIOD
$4.84B
– –
-4,040
Closed -$259K
MBUU icon
223
Malibu Boats
MBUU
$567M
– –
-6,288
Closed -$244K
MGA icon
224
Magna International
MGA
$18.8B
– –
-5,135
Closed -$211K
PBF icon
225
PBF Energy
PBF
$7.31B
– –
-11,610
Closed -$359K
6 7 8
9
10

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Kendall Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kendall Capital Management held 229 positions worth $342M, up 5.5% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kendall Capital Management deployed $18.2M of net new capital in Q4 2024, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.

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

On the sell side, the largest reduction was VSE Corp, an estimated $2M trimmed.

  • Kendall Capital Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 32,000 shares worth $985K.
  • Kendall Capital Management added most to iShares Russell 2500 ETF in Q4 2024, an estimated $8.06M increase.
  • Kendall Capital Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $2M.
  • Kendall Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $976K.
  • Kendall Capital Management's ten largest holdings make up 26% of its $342M portfolio in Q4 2024.
  • Kendall Capital Management opened 19 new positions and closed 12 in Q4 2024.
  • Kendall Capital Management's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.