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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
-1.5%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.06M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.05M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$965K |
| 4 |
Broadcom
AVGO
|
+$631K |
| 5 |
VSE Corp
VSEC
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KB Home
KBH
$3.59B
| $223K | 0.07% |
3,830
+100
| +3% | +$6.37K |
|
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $219K | 0.06% |
3,063
+2
| +0.1% | +$152 |
|
|
KLG
203
DELISTED
WK Kellogg Co
KLG
| $210K | 0.06% |
10,550
| – | – |
|
204
Visa
V
$677B
| $206K | 0.06% |
588
-60
| -9% | -$20.3K |
|
205
Cohu
COHU
$2.5B
| $192K | 0.06% |
13,020
| – | – |
|
|
PR
206
Permian Resources
PR
$16.9B
| $187K | 0.05% |
+13,475
| New | +$193K |
|
207
Wabash National
WNC
$527M
| $162K | 0.05% |
14,650
-6,505
| -31% | -$87.4K |
|
208
Arbor Realty Trust
ABR
$998M
| $158K | 0.05% |
13,430
-9,210
| -41% | -$119K |
|
209
Park Hotels & Resorts
PK
$2.97B
| $151K | 0.04% |
14,180
-1,225
| -8% | -$15.5K |
|
210
Rithm Capital
RITM
$5.69B
| $144K | 0.04% |
+12,620
| New | +$146K |
|
211
MaxLinear
MXL
$6.8B
| $141K | 0.04% |
13,000
-1,300
| -9% | -$21.7K |
|
|
MPT
212
Medical Properties Trust
MPT
$2.81B
| $106K | 0.03% |
17,575
-500
| -3% | -$2.53K |
|
213
Bausch Health
BHC
$2.34B
| $98.5K | 0.03% |
15,225
-2,770
| -15% | -$19.9K |
|
214
Janus International
JBI
$757M
| $95.7K | 0.03% |
13,290
-3,095
| -19% | -$24.6K |
|
215
Bloomin' Brands
BLMN
$938M
| $81.9K | 0.02% |
11,425
-1,650
| -13% | -$17.5K |
|
|
SVC
216
Service Properties Trust
SVC
$1.07B
| $76.9K | 0.02% |
5,890
-290
| -5% | -$3.93K |
|
217
Coty
COTY
$2.48B
| $66.2K | 0.02% |
12,105
-4,835
| -29% | -$30.3K |
|
|
218
Avantis US Small Cap Value ETF
AVUV
$30.9B
| – | – |
-10,000
| Closed | -$965K |
|
|
DFSV
219
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| – | – |
-32,000
| Closed | -$985K |
|
|
220
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| – | – |
-10,571
| Closed | -$965K |
|
221
Evercore
EVR
$11.8B
| – | – |
-1,080
| Closed | -$299K |
|
222
Global Payments
GPN
$22.8B
| – | – |
-2,108
| Closed | -$236K |
|
223
iShares Global Consumer Staples ETF
KXI
$1.07B
| – | – |
-3,339
| Closed | -$201K |
|
224
Oracle
ORCL
$423B
| – | – |
-1,525
| Closed | -$254K |
|
225
Veeco
VECO
$3.23B
| – | – |
-9,980
| Closed | -$267K |
|
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Kendall Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kendall Capital Management held 227 positions worth $340M, down 0.41% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $10.9M of net new capital in Q1 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $631K trimmed.
- Kendall Capital Management's largest Q1 2025 buy was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
- Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $6.18M increase.
- Kendall Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $631K.
- Kendall Capital Management fully exited Dimensional US Small Cap Value ETF in Q1 2025, selling an estimated $985K.
- Kendall Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q1 2025.
- Kendall Capital Management opened 10 new positions and closed 9 in Q1 2025.
- Kendall Capital Management's portfolio value fell 0.41% quarter-over-quarter to $340M.
Based on Kendall Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.