Latest Kendall Capital Management Stock Portfolio

Kendall Capital Management Performance:

2025 Q3: 5.46%YTD: 7.19%2024: 12.03%

Performance for 2025 Q3 is 5.46%, and YTD is 7.19%, and 2024 is 12.03%.

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 $443.6 Millions as of 30 Sep, 2025.

The top stock holdings of Kendall Capital Management are AGT, BBAX, TAGG. The fund has invested 5.5% of it's portfolio in ISHARES RUSSELL 2500 ETF and 5% of portfolio in JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF.

The fund managers got completely rid off GMS INC (GMS), BOOKING HOLDINGS INC (BKNG) and KIRBY CORP (KEX) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EAFE ETF (IBCE), COSTAMARE BULKERS HOLDINGS and ORGANON & CO (OGN). Kendall Capital Management opened new stock positions in T. ROWE PRICE SMALL-MID CAP ETF (TAGG), VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) and J M SMUCKER CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD VALUE INDEX FUND ETF (VB), PERMIAN RESOURCES CORP (PR) and RITHM CAPITAL CORP (RITM).

Kendall Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Kendall Capital Management made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.17%.

New Buys

Ticker	$ Bought
t. rowe price small-mid cap etf	21,966,400
vanguard ftse all-world ex-us etf	927,382
j m smucker co	537,570
incyte corp.	504,620
powershares buyback achievers etf	483,155
interpublic group of companies inc	397,997
vanguard mid-cap growth etf	305,835
veeco instruments inc	278,434

New stocks bought by Kendall Capital Management

Additions

Ticker	% Inc.
vanguard value index fund etf	503
permian resources corp	111
rithm capital corp	62.26
v2x inc	57.43
pfizer inc	52.39
acadian asset management inc	49.56
hamilton insurance group ltd	48.52
brighthouse financial inc	44.66

Additions to existing portfolio by Kendall Capital Management

Reductions

Ticker	% Reduced
ishares core msci eafe etf	-72.53
costamare bulkers holdings	-51.64
organon & co	-29.07
progress software corp	-26.95
deere & co	-25.17
western union co	-24.67
navient corp	-23.64
meritage homes corp	-23.52

Kendall Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
wabash national corp	-131,812
cohu inc	-193,554
gms inc	-321,356
kirby corp	-200,169
booking holdings inc	-214,202

Kendall Capital Management got rid off the above stocks

Sector Distribution

Kendall Capital Management has about 40.4% of it's holdings in Others sector.

Sector	%
Others	40.4
Technology	20.2
Financial Services	9
Healthcare	7.1
Consumer Cyclical	6.5
Communication Services	5.8
Industrials	5.2
Consumer Defensive	3.5

Market Cap. Distribution

Kendall Capital Management has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.1
LARGE-CAP	24.9
MID-CAP	18.8
MEGA-CAP	11.6
SMALL-CAP	5.5

Stocks belong to which Index?

About 43.5% of the stocks held by Kendall Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	30
RUSSELL 2000	13.5

Top 5 Winners (%)		%
MEDP	medpace holdings inc	63.8 %
UTHR	united therapeutics corp	45.9 %
IVZ	invesco limited	45.5 %
HCC	warrior met coal inc	38.9 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	2.9 M
VSEC	vse corp	1.9 M
GOOG	alphabet inc a	1.3 M
ABBV	abbvie inc	1.2 M
KLAC	kla corp	1.2 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
SFM	sprouts farmers market inc	-33.9 %
PRGS	progress software corp	-31.2 %
FSK	fs kkr capital corp	-28.1 %
FIS	fidelity national information services inc	-19.0 %

Top 5 Losers ($)		$
IT	gartner inc	-1.1 M
EQH	equitable holdings inc	-0.6 M
SFM	sprouts farmers market inc	-0.6 M
CDW	cdw corp	-0.6 M
WLY	john wiley & sons inc class a	-0.4 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 232 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. IT 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: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	22,089	5,624,470	added	1.66

AAXJ	ishares micro-cap etf	0.57	17,074	2,545,560	reduced	-3.2

AAXJ	ishares morningstar small-cap growth etf	0.29	23,500	1,276,260	unchanged	0.00

AAXJ	ishares residential and multi real estate etf	0.21	10,829	920,140	added	1.37

AAXJ	ishares morningstar mid-cap growth etf	0.06	3,067	253,706	added	0.07

ABBV	abbvie inc	1.37	26,242	6,076,070	reduced	-2.68

ABC	cencora inc	1.28	18,239	5,700,240	added	1.22

ACI	albertsons companies inc	0.12	29,385	514,531	reduced	-2.63

ACMR	acm research inc	0.68	76,771	3,004,050	added	42.02

ACN	accenture plc	0.41	7,330	1,807,580	added	39.12

AES	aes corp	0.05	16,762	220,588	reduced	-5.89

AGT	ishares russell 2500 etf	5.51	331,297	24,426,500	added	6.7

AGZD	wisdomtree us total dividend etf	0.08	4,080	342,720	unchanged	0.00

ALSN	allison transmission holdings inc	0.31	16,010	1,358,930	added	11.76

AMG	affiliated managers group inc	0.19	3,605	859,540	reduced	-6.49

AMGN	amgen inc	0.19	3,017	851,397	reduced	-2.9

AMRX	amneal pharmaceuticals inc	0.06	25,670	256,957	added	34.36

AMZN	amazon.com inc	0.05	974	213,827	reduced	-2.6

AN	autonation inc	0.42	8,435	1,845,320	reduced	-0.12

AOA	ishares russell top 200 etf	0.07	1,990	330,539	reduced	-5.87