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Kendall Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kendall Capital Management with $443.6M in long positions as of Q3 2025, 32% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$443.6M
Top 10 Concentration
31%
Top Sector
ETF (32%)
US Exposure
96%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.60%ETFTechnology: 23.60%TechnologyFinancial Services: 10.00%Financial ServicesHealthcare: 8.40%HealthcareConsumer Cyclical: 6.60%Communication Services: 6.10%Industrials: 5.90%Consumer Defensive: 3.80%Energy: 1.30%Real Estate: 0.70%Utilities: 0.60%
ETF
31.60%
Technology
23.60%
Financial Services
10.00%
Healthcare
8.40%
Consumer Cyclical
6.60%
Communication Services
6.10%
Industrials
5.90%
Consumer Defensive
3.80%
Energy
1.30%
Real Estate
0.70%
Utilities
0.60%

Industry Breakdown

77 industries across all sectors

ETF: 31.56%ETFSemiconductors: 7.85%Drug Manufacturers - General: 3.31%Information Technology Services: 2.69%Asset Management: 2.63%Computer Hardware: 2.52%Technology Distributors: 2.51%Software - Infrastructure: 2.33%Aerospace & Defense: 2.16%Medical - Distribution: 1.94%Financial - Credit Services: 1.87%Advertising Agencies: 1.86%Hardware, Equipment & Parts: 1.82%Insurance - Life: 1.80%Communication Equipment: 1.74%Insurance - Diversified: 1.73%Internet Content & Information: 1.65%Biotechnology: 1.41%Consumer Electronics: 1.27%Entertainment: 1.26%Rental & Leasing Services: 1.17%Auto - Parts: 1.08%Auto - Dealerships: 1.06%54 more: 19.18%54 more
ETF
ETF
31.56%
Semiconductors
Technology
7.85%
Drug Manufacturers - General
Healthcare
3.31%
Information Technology Services
Technology
2.69%
Asset Management
Financial Services
2.63%
Computer Hardware
Technology
2.52%
Technology Distributors
Technology
2.51%
Software - Infrastructure
Technology
2.33%
Aerospace & Defense
Industrials
2.16%
Medical - Distribution
Healthcare
1.94%
Financial - Credit Services
Financial Services
1.87%
Advertising Agencies
Communication Services
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.79%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.44%Nano Cap (< $50M): 1.49%N/A (ETF or Unknown): 32.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.89%
Large Cap ($10B - $200B)
27.47%
Mid Cap ($2B - $10B)
20.79%
Small Cap ($300M - $2B)
5.44%
Nano Cap (< $50M)
1.49%
N/A (ETF or Unknown)
32.93%

Portfolio Concentration

Top 10 Holdings %
31.26%
Top 20 Holdings %
45.23%
Top 50 Holdings %
68.23%
Top 100 Holdings %
85.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.87%
International
4.13%
Countries
6
Largest Int'l Market
Canada - 2.18%
United States of America
95.87% ($425.2M)
220 holdings
Canada
2.18% ($9.7M)
5 holdings
Ireland
0.66% ($2.9M)
2 holdings
Monaco
0.64% ($2.8M)
1 holdings
Bermuda
0.42% ($1.9M)
2 holdings
United Kingdom
0.23% ($1.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.8 quarters
Avg. Top 20
19.8 quarters
Avg. All Positions
13.3 quarters
Median Holding Period
11 quarters
Persistence Rate
77.92%
Persistent Holdings Weight
88.08%
Persistent Positions
180
Longest Held
Vanguard Mid-Cap ETF logo
Vanguard Mid-Cap ETFVO - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.71%
Avg. Position Weight
0.43%
Largest Position
iShares Russell 2500 ETF logo
iShares Russell 2500 ETFSMMD - 5.51%
Largest Ownership Stake
Capital Bancorp, Inc. logo
Capital Bancorp, Inc.CBNK - 0.36%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.49%
Avg. Ownership Stake
0.07%
Largest Position
Vanguard FTSE Europe ETF logo
Vanguard FTSE Europe ETFVGK - 10.04% (Q1 2020)
Largest Ownership Stake
VSE Corp logo
VSE CorpVSEC - 1.34% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$31.20M
Positions Added
8
Positions Exited
6

Historical (Since Q4 2017)

Avg. Turnover Ratio
7.6%
Avg. Positions Added
12
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.5%
Q1 2023

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