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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
+10.03%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
+$33.1M
Cap. Flow %
7.45%
Top 10 Hldgs %
31.26%
Holding
237
New
12
Increased
89
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$21.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.15M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
2
VSEC icon
VSE Corp
VSEC
+$1.07M
3
CLS icon
Celestica
CLS
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
201
Veeco
VECO
$3.23B
$278K 0.06%
+9,150
New +$218K
EVR icon
202
Evercore
EVR
$11.8B
$278K 0.06%
825
-55
-6% -$17.2K
NAVI icon
203
Navient
NAVI
$853M
$275K 0.06%
20,885
-6,465
-24% -$87.8K
TEX icon
204
Terex
TEX
$7.74B
$274K 0.06%
5,350
-110
-2% -$5.6K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.8B
$274K 0.06%
+1,329
New +$267K
CVS icon
206
CVS Health
CVS
$122B
$270K 0.06%
3,580
– –
GBX icon
207
The Greenbrier Companies
GBX
$1.46B
$265K 0.06%
5,745
+140
+2% +$6.67K
PPC icon
208
Pilgrim's Pride
PPC
$6.54B
$260K 0.06%
6,385
+265
+4% +$12K
CMDB
209
Costamare Bulkers Holdings
CMDB
$431M
$257K 0.06%
17,898
-19,112
-52% -$196K
AMRX icon
210
Amneal Pharmaceuticals
AMRX
$5.79B
$257K 0.06%
25,670
+6,565
+34% +$58.9K
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$254K 0.06%
3,067
+2
+0.1% +$163
DE icon
212
Deere & Co
DE
$168B
$245K 0.06%
535
-180
-25% -$88.7K
WU icon
213
Western Union
WU
$2.21B
$241K 0.05%
30,197
-9,890
-25% -$82.7K
CAT icon
214
Caterpillar
CAT
$387B
$239K 0.05%
+500
New +$213K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39B
$235K 0.05%
2,570
– –
V icon
216
Visa
V
$677B
$228K 0.05%
669
+44
+7% +$15.2K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$224K 0.05%
4,467
– –
SNY icon
218
Sanofi
SNY
$104B
$221K 0.05%
4,685
-50
-1% -$2.41K
AES icon
219
AES
AES
$10.5B
$221K 0.05%
16,762
-1,050
-6% -$13.6K
CSX icon
220
CSX Corp
CSX
$93.1B
$218K 0.05%
6,144
– –
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$217K 0.05%
2,768
– –
AMZN icon
222
Amazon
AMZN
$2.96T
$214K 0.05%
974
-26
-3% -$5.88K
CHRD icon
223
Chord Energy
CHRD
$7.39B
$211K 0.05%
2,127
-125
-6% -$13.1K
IWM icon
224
iShares Russell 2000 ETF
IWM
$83B
$202K 0.05%
+833
New +$191K
KO icon
225
Coca-Cola
KO
$375B
$200K 0.05%
+3,019
New +$208K
6 7 8
9
10

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NYLIC
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Kendall Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kendall Capital Management held 237 positions worth $444M, up 17% from $378M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kendall Capital Management deployed $33.1M of net new capital in Q3 2025, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.56M trimmed.

  • Kendall Capital Management's largest Q3 2025 buy was T. Rowe Price Small-Mid Cap ETF: 624,577 shares worth $22M.
  • Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $4.15M increase.
  • Kendall Capital Management's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.56M.
  • Kendall Capital Management fully exited GMS Inc in Q3 2025, selling an estimated $321K.
  • Kendall Capital Management's ten largest holdings make up 31% of its $444M portfolio in Q3 2025.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q3 2025.
  • Kendall Capital Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Kendall Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.