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Latest Kendall Capital Management Stock Portfolio

$487Million | No. of Holdings #231

Kendall Capital Management Performance

2026 Q1+0.26%
YTD+0.26%
2025+13.64%

About Kendall Capital Management and 13F Hedge Fund Stock Holdings

Kendall Capital Management is a hedge fund based in Rockville, MD. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kendall Capital Management reported an equity portfolio of $488 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Kendall Capital Management are TAGG, AGT, BBAX. The fund has invested 5.6% of it's portfolio in T. ROWE PRICE SMALL-MID CAP ETF and 5.6% of portfolio in ISHARES RUSSELL 2500 ETF. <br><br> The fund managers got completely rid off TEGNA INC (TGNA), ASTRAZENECA PLC (AZN) and BERKSHIRE HATHAWAY INC stocks. They significantly reduced their stock positions in SINCLAIR INC (SBGI), HP INC (HPQ) and VSE CORP (VSEC). Kendall Capital Management opened new stock positions in ELI LILLY AND COMPANY (LLY), ASTRAZENECA PLC and GLOBAL PAYMENTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ENHANCED MID CAP ETF, DELUXE CORP (DLX) and ADTALEM GLOBAL EDUCATION INC (ATGE).
Kendall Capital Management Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$487Million
  as of Apr 24, 2026

Kendall Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Kendall Capital Management made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly and company1,305,150
astrazeneca plc784,147
global payments inc438,661
pepsico inc380,616
sm energy co336,307
coca-cola co328,460
allstate corp307,900
chord energy corp249,810
New stocks bought by Kendall Capital Management

Additions

Ticker% Inc.
fidelity enhanced mid cap etf193
deluxe corp70.53
adtalem global education inc61.04
maximus inc47.55
constellation brands, inc.38.5
evercore inc34.46
tidewater inc33.00
vanguard ftse all-world ex-us etf28.48
Additions to existing portfolio by Kendall Capital Management

Reductions

Ticker% Reduced
sinclair inc-20.3
hp inc-19.86
vse corp-19.76
vanguard mid value index fund etf-19.57
norfolk southern corp-18.25
equitable holdings inc-17.27
united continental holdings inc-16.78
fidelity national information services inc-15.68
Kendall Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
tegna inc-1,210,160
navient corp-163,800
park hotels and resorts inc-115,740
claritev corp-373,250
civitas resources inc-234,870
astrazeneca plc-738,505
csx corp-222,720
ishares core us aggregate bond etf-278,166
Kendall Capital Management got rid off the above stocks

Sector Distribution

Kendall Capital Management has about 43.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others43.6
Technology18.8
Healthcare7.9
Financial Services7.9
Consumer Cyclical6.1
Communication Services5.3
Industrials4.6
Consumer Defensive3
Energy1.5

Market Cap. Distribution

Kendall Capital Management has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.7
LARGE-CAP24.3
MID-CAP19.6
MEGA-CAP11
SMALL-CAP2.3

Stocks belong to which Index?

About 41.5% of the stocks held by Kendall Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.5
S&P 50028.2
RUSSELL 200013.3
Top 5 Winners (%)%
TDW
tidewater inc
53.0 %
VLO
valero energy corp
51.4 %
PR
permian resources corp
46.4 %
BG
bunge global sa
42.0 %
XOM
exxon mobil corp
39.6 %
Top 5 Winners ($)$
DELL
dell technologies inc
2.4 M
AVT
avnet inc
2.3 M
KLAC
kla corp
1.5 M
ARW
arrow electronics inc
0.8 M
UTHR
united therapeutics corp
0.7 M
Top 5 Losers (%)%
PRGS
progress software corp
-39.7 %
NCR
ncr voyix corp
-37.9 %
IT
gartner inc
-35.8 %
CARS
cars.com inc
-32.4 %
gen digital inc
-30.3 %
Top 5 Losers ($)$
gen digital inc
-1.7 M
AVGO
broadcom inc
-1.7 M
VB
vanguard growth index fund etf
-1.5 M
EQH
equitable holdings inc
-1.2 M
ACN
accenture plc
-0.9 M

Kendall Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kendall Capital Management

Kendall Capital Management has 231 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Kendall Capital Management last quarter.

$487.95MTotal Value
244Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Kendall Capital Management, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Kendall Capital Management's holding in Ishares Micro-Cap Etf over time
0.57%17,406
$2.78M
0.57%
increased 1.23 percentadded
AAXJ
Ishares Morningstar Small-Cap Growth Etf

Ishares Morningstar Small-Cap Growth Etf

AAXJ
Kendall Capital Management's holding in Ishares Morningstar Small-Cap Growth Etf over time
0.26%23,543
$1.29M
0.26%
unchanged 0 percentunchanged
AAXJ
Ishares Residential And Multi Real Estate Etf

Ishares Residential And Multi Real Estate Etf

AAXJ
Kendall Capital Management's holding in Ishares Residential And Multi Real Estate Etf over time
0.21%12,488
$1.04M
0.21%
increased 5.18 percentadded
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Kendall Capital Management's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.05%3,071
$241.9K
0.05%
increased 0.07 percentadded
AGT
Ishares Russell 2500 Etf

Ishares Russell 2500 Etf

AGT
Kendall Capital Management's holding in Ishares Russell 2500 Etf over time
5.55%354,936
$27.10M
5.55%
increased 0.59 percentadded
AGZD
Wisdomtree Us Total Dividend Etf

Wisdomtree Us Total Dividend Etf

AGZD
Kendall Capital Management's holding in Wisdomtree Us Total Dividend Etf over time
0.07%4,080
$352.3K
0.07%
unchanged 0 percentunchanged