Latest Kendall Capital Management Stock Portfolio

Kendall Capital Management Performance:
2025 Q2: -3.03%YTD: -5.77%2024: 12.13%

Performance for 2025 Q2 is -3.03%, and YTD is -5.77%, and 2024 is 12.13%.

About Kendall Capital Management and 13F Hedge Fund Stock Holdings

Kendall Capital Management is a hedge fund based in ROCKVILLE, MD. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $419.1 Millions. In it's latest 13F Holdings report, Kendall Capital Management reported an equity portfolio of $378.1 Millions as of 30 Jun, 2025.

The top stock holdings of Kendall Capital Management are AGT, BBAX, AVGO. The fund has invested 5.6% of it's portfolio in ISHARES RUSSELL 2500 ETF and 4.6% of portfolio in JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF.

The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), JPMORGAN SMALL & MID CAP ENHANCED EQ ETF (BBAX) and INVESCO S&P SMALLCAP 600 REVENUE ETF (BAB) stocks. They significantly reduced their stock positions in WISDOMTREE US TOTAL DIVIDEND ETF (AGZD), VANGUARD TAX-EXEMPT BOND INDEX ETF (VTEB) and WARRIOR MET COAL INC (HCC). Kendall Capital Management opened new stock positions in CAPITAL ONE FINANCIAL CORP (COF), ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (AAXJ) and INVESCO S&P SMALLCAP MOMENTUM ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), RITHM CAPITAL CORP (RITM) and QUALCOMM INC (QCOM).

Kendall Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Kendall Capital Management made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was -1.42%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
capital one financial corp1,270,820
ishares morningstar small-cap growth etf1,169,360
invesco s&p smallcap momentum etf1,156,340
spdr s&p 600 small cap value etf1,116,640
vanguard mid value index fund etf904,694
v2x inc660,280
enova international inc544,218
ishares russell mid cap etf533,426

New stocks bought by Kendall Capital Management

Additions

Ticker% Inc.
o'reilly automotive inc1,311
rithm capital corp317
qualcomm inc215
leidos holdings inc93.65
glaxosmithkline plc76.76
gen digital inc63.00
nomad foods ltd62.34
nexstar media group inc56.36

Additions to existing portfolio by Kendall Capital Management

Reductions

Ticker% Reduced
wisdomtree us total dividend etf-49.97
vanguard tax-exempt bond index etf-49.21
warrior met coal inc-44.49
amazon.com inc-39.39
gms inc-38.76
builders firstsource inc-38.6
ishares russell 1000 growth etf-37.67
ishares core msci eafe etf-35.6

Kendall Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
invesco s&p smallcap 600 revenue etf-962,555
jpmorgan small & mid cap enhanced eq etf-981,609
dimensional us small cap etf-958,988
arbor realty trust inc-157,803
maxlinear inc-141,180
bloomin brands inc-81,917
at&t inc-318,857
wk kellogg co-210,262

Kendall Capital Management got rid off the above stocks

Sector Distribution

Kendall Capital Management has about 37% of it's holdings in Others sector.

38%22%11%
Sector%
Others37
Technology21.2
Financial Services10.4
Healthcare7
Consumer Cyclical6.9
Communication Services5.7
Industrials5.4
Consumer Defensive4

Market Cap. Distribution

Kendall Capital Management has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

36%27%21%12%
Category%
UNALLOCATED35.6
LARGE-CAP26.5
MID-CAP20.8
MEGA-CAP11.5
SMALL-CAP5.5

Stocks belong to which Index?

About 45.5% of the stocks held by Kendall Capital Management either belong to S&P 500 or RUSSELL 2000 index.

54%31%15%
Index%
Others54.4
S&P 50030.8
RUSSELL 200014.7
Top 5 Winners (%)%
AVGO
broadcom inc
64.2 %
VST
vistra energy corp
62.1 %
NVDA
nvidia corp
45.5 %
ORCL
oracle corp
40.1 %
DELL
dell technologies inc
34.3 %
Top 5 Winners ($)$
AVGO
broadcom inc
5.9 M
DELL
dell technologies inc
1.6 M
KLAC
kla corp
1.4 M
HPE
hewlett packard enterprise co
1.1 M
NVDA
nvidia corp
0.7 M
Top 5 Losers (%)%
ORLY
o'reilly automotive inc
-93.5 %
OGN
organon & co
-34.9 %
MPW
medical properties trust inc
-27.2 %
BMY
bristol-myers squibb co
-21.7 %
CIVI
civitas resources inc
-21.1 %
Top 5 Losers ($)$
ORLY
o'reilly automotive inc
-30.3 M
OMC
omnicom group inc
-0.9 M
BMY
bristol-myers squibb co
-0.7 M
ABBV
abbvie inc
-0.7 M
HPQ
hp inc
-0.4 M

Kendall Capital Management Holdings Map

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

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Current Stock Holdings of Kendall Capital Management

Kendall Capital Management has 225 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Kendall Capital Management last quarter.

Last Reported on: 16 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES RUSSELL 2500 ETF Position Held By Kendall Capital Management

What % of Portfolio is AGT?:

No data available

Number of AGT shares held:

No data available

Change in No. of Shares Held:

No data available