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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 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
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.58B
$24.4M 5.51%
331,297
+20,802
+7% +$1.48M
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$22.3M 5.03%
303,288
+57,900
+24% +$4.15M
TMSL icon
3
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$22M 4.95%
+624,577
New +$21.3M
AVGO icon
4
Broadcom
AVGO
$1.82T
$17.3M 3.91%
52,530
-1,507
-3% -$462K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$11.9M 2.69%
149,244
+10,956
+8% +$837K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.9M 2.23%
195,074
+1,208
+0.6% +$61.2K
AVT icon
7
Avnet
AVT
$7.33B
$8.17M 1.84%
156,225
+6,750
+5% +$363K
VSEC icon
8
VSE Corp
VSEC
$5.48B
$7.85M 1.77%
47,215
-7,000
-13% -$1.07M
DELL icon
9
Dell
DELL
$283B
$7.46M 1.68%
52,640
+1,280
+2% +$166K
CLS icon
10
Celestica
CLS
$35.1B
$7.34M 1.65%
29,784
-3,438
-10% -$693K
OMC icon
11
Omnicom Group
OMC
$22.7B
$6.87M 1.55%
84,275
+1,140
+1% +$86.1K
KLAC icon
12
KLA
KLAC
$275B
$6.84M 1.54%
63,370
-1,810
-3% -$169K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$6.79M 1.53%
22,069
-33
-0.1% -$9.77K
EQH icon
14
Equitable Holdings
EQH
$13.1B
$6.31M 1.42%
124,239
+6,185
+5% +$328K
HPE icon
15
Hewlett Packard
HPE
$63.2B
$6.1M 1.38%
248,379
+33,600
+16% +$743K
ABBV icon
16
AbbVie
ABBV
$458B
$6.08M 1.37%
26,242
-722
-3% -$147K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$5.89M 1.33%
80,168
– –
VCTR icon
18
Victory Capital Holdings
VCTR
$6.08B
$5.76M 1.3%
88,944
-1,245
-1% -$85.5K
COR icon
19
Cencora
COR
$60.3B
$5.7M 1.29%
18,239
+220
+1% +$64.7K
AAPL icon
20
Apple
AAPL
$4.89T
$5.62M 1.27%
22,089
+361
+2% +$81.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.98M 1.12%
20,480
+740
+4% +$155K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$4.74M 1.07%
14,457
-42
-0.3% -$13.3K
CDW icon
23
CDW
CDW
$17.1B
$4.72M 1.06%
29,620
+470
+2% +$79.9K
NXST icon
24
Nexstar Media Group
NXST
$5.6B
$4.67M 1.05%
23,614
+4,485
+23% +$877K
CSGS
25
DELISTED
CSG Systems International
CSGS
$4.27M 0.96%
66,285
+5,950
+10% +$379K
1
2 3 4 5

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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.