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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
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.56B
$26.4M 5.53%
352,861
+21,564
+7% +$1.61M
TMSL icon
2
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$24.8M 5.2%
692,124
+67,547
+11% +$2.4M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$24.4M 5.1%
325,315
+22,027
+7% +$1.64M
AVGO icon
4
Broadcom
AVGO
$1.85T
$15.9M 3.33%
45,933
-6,597
-13% -$2.36M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$14.2M 2.97%
174,684
+25,440
+17% +$2.06M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 2.45%
217,894
+188,804
+649% +$10.3M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.1M 2.32%
219,358
+24,284
+12% +$1.23M
AVT icon
8
Avnet
AVT
$7.12B
$7.87M 1.65%
163,710
+7,485
+5% +$368K
OMC icon
9
Omnicom Group
OMC
$21.8B
$7.77M 1.63%
96,201
+11,926
+14% +$911K
VSEC icon
10
VSE Corp
VSEC
$5.37B
$7.58M 1.59%
43,900
-3,315
-7% -$567K
DELL icon
11
Dell
DELL
$262B
$7.55M 1.58%
59,963
+7,323
+14% +$1.03M
KLAC icon
12
KLA
KLAC
$236B
$7.15M 1.5%
58,860
-4,510
-7% -$529K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.95M 1.45%
22,069
– –
CLS icon
14
Celestica
CLS
$40.5B
$6.4M 1.34%
21,644
-8,140
-27% -$2.45M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$6.09M 1.27%
19,466
-1,014
-5% -$290K
HPE icon
16
Hewlett Packard
HPE
$62.4B
$6.06M 1.27%
252,224
+3,845
+2% +$90.6K
COR icon
17
Cencora
COR
$60.7B
$5.87M 1.23%
17,379
-860
-5% -$293K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.82M 1.22%
80,168
– –
NXST icon
19
Nexstar Media Group
NXST
$5.88B
$5.77M 1.21%
28,434
+4,820
+20% +$941K
EQH icon
20
Equitable Holdings
EQH
$13.3B
$5.75M 1.2%
120,705
-3,534
-3% -$168K
AAPL icon
21
Apple
AAPL
$4.9T
$5.73M 1.2%
21,084
-1,005
-5% -$270K
ABBV icon
22
AbbVie
ABBV
$455B
$5.69M 1.19%
24,918
-1,324
-5% -$302K
VCTR icon
23
Victory Capital Holdings
VCTR
$6.16B
$5.63M 1.18%
89,289
+345
+0.4% +$22K
GEN icon
24
Gen Digital
GEN
$16.3B
$5.29M 1.11%
194,470
+69,575
+56% +$1.87M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.78M 1%
14,251
-206
-1% -$68.5K
1
2 3 4 5

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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.