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KCM

Kendall Capital Management Portfolio holdings

AUM $600M
1-Year Est. Return 48.63%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+48.63%
3 Year Est. Return
+119.57%
5 Year Est. Return
+144.98%
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 Miscellaneous 28.2%
2 Technology 25.09%
3 Financials 11.54%
4 Healthcare 8.98%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.85B
$21M 5.57%
310,495
+7,457
+2% +$473K
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$17.4M 4.59%
245,388
+67,556
+38% +$4.5M
AVGO icon
3
Broadcom
AVGO
$1.72T
$14.9M 3.94%
54,037
-850
-2% -$185K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$10.1M 2.67%
138,288
+7,410
+6% +$488K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$9.83M 2.6%
193,866
+10,922
+6% +$552K
AVT icon
6
Avnet
AVT
$7.52B
$7.93M 2.1%
149,475
+6,030
+4% +$300K
VSEC icon
7
VSE Corp
VSEC
$5.67B
$7.1M 1.88%
54,215
-11,435
-17% -$1.42M
EQH icon
8
Equitable Holdings
EQH
$14.1B
$6.62M 1.75%
118,054
+2,915
+3% +$150K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$6.31M 1.67%
22,102
– –
DELL icon
10
Dell
DELL
$362B
$6.3M 1.67%
51,360
-645
-1% -$65.9K
OMC icon
11
Omnicom Group
OMC
$21.8B
$5.98M 1.58%
83,135
+170
+0.2% +$12.6K
KLAC icon
12
KLA
KLAC
$241B
$5.84M 1.54%
65,180
-1,220
-2% -$91.8K
VCTR icon
13
Victory Capital Holdings
VCTR
$6.87B
$5.74M 1.52%
90,189
+2,500
+3% +$150K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.61M 1.48%
80,168
– –
COR icon
15
Cencora
COR
$61.7B
$5.4M 1.43%
18,019
-280
-2% -$80.7K
CDW icon
16
CDW
CDW
$18B
$5.21M 1.38%
29,150
-105
-0.4% -$17.8K
CLS icon
17
Celestica
CLS
$43.4B
$5.19M 1.37%
33,222
-2,528
-7% -$269K
ABBV icon
18
AbbVie
ABBV
$441B
$5.01M 1.32%
26,964
-626
-2% -$116K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.82M 1.27%
57,701
-31,898
-36% -$2.53M
AAPL icon
20
Apple
AAPL
$4.64T
$4.46M 1.18%
21,728
+1,505
+7% +$304K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.41M 1.17%
14,499
+251
+2% +$70.6K
HPE icon
22
Hewlett Packard
HPE
$75.4B
$4.39M 1.16%
214,779
+4,724
+2% +$79.2K
WLY icon
23
John Wiley & Sons Class A
WLY
$2.44B
$4.18M 1.11%
93,697
+9,080
+11% +$382K
CSGS
24
DELISTED
CSG Systems International
CSGS
$3.94M 1.04%
60,335
+13,075
+28% +$816K
TDTF icon
25
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$3.87M 1.02%
160,762
+11,062
+7% +$264K
1
2 3 4 5

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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.