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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
+2.92%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
+$27.2M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.75%
Holding
242
New
10
Increased
90
Reduced
104
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
4
GEN icon
Gen Digital
GEN
+$1.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.45M
2
AVGO icon
Broadcom
AVGO
+$2.36M
3
UPBD icon
Upbound Group
UPBD
+$959K
4
KHC icon
Kraft Heinz
KHC
+$802K
5
IT icon
Gartner
IT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$51.1B
$268K 0.06%
79
– –
V icon
202
Visa
V
$677B
$268K 0.06%
763
+94
+14% +$32K
VECO icon
203
Veeco
VECO
$3.23B
$262K 0.05%
9,150
– –
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$258K 0.05%
5,138
+671
+15% +$33.8K
EVR icon
205
Evercore
EVR
$11.8B
$252K 0.05%
740
-85
-10% -$27.3K
MAS icon
206
Masco
MAS
$15.3B
$246K 0.05%
3,880
-250
-6% -$16.2K
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$245K 0.05%
3,069
+2
+0.1% +$163
IWM icon
208
iShares Russell 2000 ETF
IWM
$83B
$243K 0.05%
989
+156
+19% +$38.4K
ZD icon
209
Ziff Davis
ZD
$1.98B
$237K 0.05%
6,750
-4,525
-40% -$158K
CIVI
210
DELISTED
Civitas Resources
CIVI
$235K 0.05%
8,670
-4,155
-32% -$120K
BLDR icon
211
Builders FirstSource
BLDR
$8.04B
$228K 0.05%
2,215
-840
-27% -$94.4K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39B
$227K 0.05%
2,570
– –
AES icon
213
AES
AES
$10.5B
$225K 0.05%
15,662
-1,100
-7% -$15.5K
CSX icon
214
CSX Corp
CSX
$93.1B
$223K 0.05%
6,144
– –
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$222K 0.05%
2,768
– –
SNY icon
216
Sanofi
SNY
$104B
$220K 0.05%
4,540
-145
-3% -$7.19K
AMZN icon
217
Amazon
AMZN
$2.96T
$218K 0.05%
946
-28
-3% -$6.41K
GBX icon
218
The Greenbrier Companies
GBX
$1.46B
$216K 0.05%
4,625
-1,120
-19% -$50.2K
ORCL icon
219
Oracle
ORCL
$423B
$214K 0.04%
1,100
-130
-11% -$31K
VYX icon
220
NCR Voyix
VYX
$1.14B
$213K 0.04%
20,900
-7,250
-26% -$78.8K
CCSI icon
221
Consensus Cloud Solutions
CCSI
$647M
$210K 0.04%
+9,630
New +$237K
SFD
222
Smithfield Foods
SFD
$9.99B
$208K 0.04%
+9,300
New +$205K
FNDB icon
223
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$204K 0.04%
+7,683
New +$201K
NAVI icon
224
Navient
NAVI
$853M
$164K 0.03%
12,600
-8,285
-40% -$103K
GSBD icon
225
Goldman Sachs BDC
GSBD
$1.1B
$149K 0.03%
16,105
-11,890
-42% -$117K
6 7 8
9
10

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Kendall Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kendall Capital Management held 242 positions worth $478M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kendall Capital Management deployed $27.2M of net new capital in Q4 2025, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Lincoln National: 15,870 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Celestica, an estimated $2.45M trimmed.

  • Kendall Capital Management's largest Q4 2025 buy was Lincoln National: 15,870 shares worth $707K.
  • Kendall Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $10.3M increase.
  • Kendall Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $2.45M.
  • Kendall Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $398K.
  • Kendall Capital Management's ten largest holdings make up 32% of its $478M portfolio in Q4 2025.
  • Kendall Capital Management opened 10 new positions and closed 12 in Q4 2025.
  • Kendall Capital Management's portfolio value rose 7.8% quarter-over-quarter to $478M.

Based on Kendall Capital Management's 13F filing for Q4 2025, filed 16 Jan 2026.