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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
+11.1%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.5M
2
NXST icon
Nexstar Media Group
NXST
+$1.13M
3
COF icon
Capital One
COF
+$1.11M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.08M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VSEC icon
VSE Corp
VSEC
+$1.42M
3
DFS
Discover Financial Services
DFS
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$246K 0.07%
3,065
+2
+0.1% +$149
PR
202
Permian Resources
PR
$17B
$245K 0.06%
18,005
+4,530
+34% +$58.3K
EVR icon
203
Evercore
EVR
$12B
$238K 0.06%
+880
New +$194K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.8B
$229K 0.06%
2,570
– –
SNY icon
205
Sanofi
SNY
$104B
$229K 0.06%
4,735
+80
+2% +$4.09K
V icon
206
Visa
V
$692B
$222K 0.06%
625
+37
+6% +$12.9K
AMZN icon
207
Amazon
AMZN
$2.94T
$219K 0.06%
1,000
-650
-39% -$129K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$219K 0.06%
4,467
-4,328
-49% -$211K
CHRD icon
209
Chord Energy
CHRD
$7.46B
$218K 0.06%
2,252
-580
-20% -$55.2K
BKNG icon
210
Booking.com
BKNG
$156B
$214K 0.06%
+925
New +$189K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.05%
+1,144
New +$193K
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$201K 0.05%
+2,768
New +$186K
CSX icon
213
CSX Corp
CSX
$93.9B
$200K 0.05%
+6,144
New +$185K
KEX icon
214
Kirby Corp
KEX
$7.11B
$200K 0.05%
+1,765
New +$185K
COHU icon
215
Cohu
COHU
$2.45B
$194K 0.05%
10,060
-2,960
-23% -$49.9K
AES icon
216
AES
AES
$10.5B
$187K 0.05%
17,812
-4,285
-19% -$45.9K
AMRX icon
217
Amneal Pharmaceuticals
AMRX
$5.77B
$155K 0.04%
+19,105
New +$144K
PK icon
218
Park Hotels & Resorts
PK
$2.89B
$133K 0.04%
12,990
-1,190
-8% -$12.1K
WNC icon
219
Wabash National
WNC
$512M
$132K 0.03%
12,400
-2,250
-15% -$21.6K
JBI icon
220
Janus International
JBI
$760M
$122K 0.03%
14,975
+1,685
+13% +$12.8K
BHC icon
221
Bausch Health
BHC
$2.21B
$101K 0.03%
15,225
– –
MPT
222
Medical Properties Trust
MPT
$2.75B
$67.8K 0.02%
15,725
-1,850
-11% -$9.14K
SVC
223
Service Properties Trust
SVC
$1.09B
$67.5K 0.02%
5,650
-240
-4% -$2.59K
COTY icon
224
Coty
COTY
$2.39B
$53K 0.01%
11,400
-705
-6% -$3.49K
ABR icon
225
Arbor Realty Trust
ABR
$957M
– –
-13,430
Closed -$158K
6 7 8
9
10

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Kendall Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kendall Capital Management held 240 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kendall Capital Management's Q2 2025 filing shows 22 new, 67 increased, 113 reduced and 15 closed positions. Its largest new stake was Capital One: 5,973 shares worth $1.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Kendall Capital Management's largest Q2 2025 buy was Capital One: 5,973 shares worth $1.27M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $4.5M increase.
  • Kendall Capital Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.53M.
  • Kendall Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Kendall Capital Management's ten largest holdings make up 28% of its $378M portfolio in Q2 2025.
  • Kendall Capital Management opened 22 new positions and closed 15 in Q2 2025.
  • Kendall Capital Management's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Kendall Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.