Kendall Capital Management Portfolio Holdings
Q3 2025•231 long positions•$443.6M portfolio value
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Holding237 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.4M 5.51% | +$1.5M Bought | — 331.3K shares | 310.5K → 331.3K +$1.5M | +6.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.3M 5.03% | +$4.3M Bought | — 303.3K shares | 245.4K → 303.3K +$4.3M | +23.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.0M 4.95% | +$22.0M New | — 624.6K shares | 0 → 624.6K +$22.0M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $17.3M 3.91% | -$497.2K Sold | 0.001% 52.5K shares | 54.0K → 52.5K −$497.2K | -2.79% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.9M 2.69% | +$875.8K Bought | — 24.9K shares | 23.0K → 24.9K +$875.8K | +7.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.9M 2.23% | +$61.3K Bought | — 195.1K shares | 193.9K → 195.1K +$61.3K | +0.62% | — — | Q2 2019 Held for 6y 5m | |
Technology Distributors Technology | $8.2M 1.84% | +$352.9K Bought | 0.187% 156.2K shares | 149.5K → 156.2K +$352.9K | +4.52% | $4.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $7.8M 1.77% | -$1.2M Sold | 0.228% 47.2K shares | 54.2K → 47.2K −$1.2M | -12.91% | $3.4B Mid Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $7.5M 1.68% | +$181.5K Bought | 0.008% 52.6K shares | 51.4K → 52.6K +$181.5K | +2.49% | $95.0B Large Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $7.3M 1.65% | -$847.1K Sold | 0.026% 29.8K shares | 33.2K → 29.8K −$847.1K | -10.35% | $28.3B Large Cap | Q3 2023 Held for 2y 2m | |
Advertising Agencies Communication Services | $6.9M 1.55% | +$92.9K Bought | 0.044% 84.3K shares | 83.1K → 84.3K +$92.9K | +1.37% | $15.8B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $6.8M 1.54% | -$195.2K Sold | 0.005% 6.3K shares | 6.5K → 6.3K −$195.2K | -2.78% | $142.03B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.8M 1.53% | -$10.2K Sold | — 22.1K shares | 22.1K → 22.1K −$10.2K | -0.15% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $6.3M 1.42% | +$314.1K Bought | 0.041% 124.2K shares | 118.1K → 124.2K +$314.1K | +5.24% | $15.2B Large Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $6.1M 1.38% | +$825.2K Bought | 0.019% 248.4K shares | 214.8K → 248.4K +$825.2K | +15.64% | $32.4B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $6.1M 1.37% | -$167.2K Sold | 0.001% 26.2K shares | 27.0K → 26.2K −$167.2K | -2.68% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.9M 1.33% | — | — 20.0K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $5.8M 1.3% | -$80.6K Sold | 0.133% 88.9K shares | 90.2K → 88.9K −$80.6K | -1.38% | $4.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Distribution Healthcare | $5.7M 1.29% | +$68.8K Bought | — 18.2K shares | 18.0K → 18.2K +$68.8K | +1.22% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $5.6M 1.27% | +$91.9K Bought | 0.0% 22.1K shares | 21.7K → 22.1K +$91.9K | +1.66% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $5.0M 1.12% | +$179.9K Bought | 0.0% 20.5K shares | 19.7K → 20.5K +$179.9K | +3.75% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.7M 1.07% | -$13.8K Sold | — 14.5K shares | 14.5K → 14.5K −$13.8K | -0.29% | — — | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $4.7M 1.06% | +$74.9K Bought | 0.023% 29.6K shares | 29.2K → 29.6K +$74.9K | +1.61% | $20.9B Large Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $4.7M 1.05% | +$886.9K Bought | 0.078% 23.6K shares | 19.1K → 23.6K +$886.9K | +23.45% | $6.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $4.3M 0.962% | +$383.1K Bought | 0.23% 66.3K shares | 60.3K → 66.3K +$383.1K | +9.86% | $1.9B Small Cap | Q4 2020 Held for 4y 11m | |
Publishing Communication Services | $4.0M 0.897% | +$184.7K Bought | 0.185% 98.3K shares | 93.7K → 98.3K +$184.7K | +4.87% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 0.88% | +$1.7K Bought | — 160.8K shares | 160.8K → 160.8K +$1.7K | +0.04% | — — | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $3.9M 0.874% | +$288.5K Bought | 0.096% 74.7K shares | 69.1K → 74.7K +$288.5K | +8.04% | $4.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Insurance - Life Financial Services | $3.8M 0.868% | -$386.7K Sold | 0.055% 38.0K shares | 41.9K → 38.0K −$386.7K | -9.13% | $7.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $3.7M 0.842% | +$221.0K Bought | 0.015% 137.2K shares | 129.1K → 137.2K +$221.0K | +6.29% | $25.5B Large Cap | Q2 2021 Held for 4y 5m | |
Education & Training Services Consumer Defensive | $3.6M 0.817% | +$62.6K Bought | 0.056% 24.3K shares | 23.9K → 24.3K +$62.6K | +1.76% | $6.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.6M 0.812% | +$34.1K Bought | 0.001% 6.3K shares | 6.3K → 6.3K +$34.1K | +0.96% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $3.5M 0.799% | +$739.6K Bought | 0.02% 124.9K shares | 98.8K → 124.9K +$739.6K | +26.35% | $17.5B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $3.5M 0.787% | +$25.3K Bought | 0.006% 8.3K shares | 8.2K → 8.3K +$25.3K | +0.73% | $58.2B Large Cap | Q1 2019 Held for 6y 8m | |
Personal Products & Services Consumer Cyclical | $3.3M 0.744% | +$142.4K Bought | 0.051% 65.2K shares | 62.4K → 65.2K +$142.4K | +4.51% | $6.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Insurance - Life Financial Services | $3.2M 0.718% | -$41.6K Sold | 0.024% 41.0K shares | 41.5K → 41.0K −$41.6K | -1.29% | $13.2B Large Cap | Q2 2020 Held for 5y 5m | |
Agricultural Farm Products Consumer Defensive | $3.0M 0.678% | -$41.9K Sold | 0.066% 31.9K shares | 32.4K → 31.9K −$41.9K | -1.37% | $4.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.0M 0.677% | +$888.9K Bought | 0.12% 76.8K shares | 54.1K → 76.8K +$888.9K | +42.02% | $2.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $3.0M 0.676% | -$12.6K Sold | 0.016% 7.2K shares | 7.2K → 7.2K −$12.6K | -0.42% | $19.0B Large Cap | Q2 2023 Held for 2y 5m | |
Technology Distributors Technology | $3.0M 0.668% | +$19.4K Bought | 0.048% 24.5K shares | 24.3K → 24.5K +$19.4K | +0.66% | $6.2B Mid Cap | Q2 2020 Held for 5y 5m | |
Rental & Leasing Services Industrials | $2.8M 0.639% | -$68.9K Sold | 0.037% 15.0K shares | 15.4K → 15.0K −$68.9K | -2.37% | $7.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.8M 0.637% | +$39.2K Bought | 0.0% 15.1K shares | 14.9K → 15.1K +$39.2K | +1.41% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Marine Shipping Industrials | $2.8M 0.637% | +$62.7K Bought | 0.197% 237.2K shares | 231.9K → 237.2K +$62.7K | +2.27% | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $2.7M 0.618% | +$118.6K Bought | 0.01% 12.8K shares | 12.3K → 12.8K +$118.6K | +4.53% | $26.4B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $2.7M 0.61% | +$485.7K Bought | 0.198% 114.5K shares | 93.9K → 114.5K +$485.7K | +21.88% | $1.4B Small Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 0.605% | +$168.2K Bought | 0.003% 59.5K shares | 55.8K → 59.5K +$168.2K | +6.69% | $91.8B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Distribution Healthcare | $2.6M 0.575% | +$129.8K Bought | 0.003% 3.3K shares | 3.1K → 3.3K +$129.8K | +5.36% | $96.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.574% | -$84.2K Sold | — 17.1K shares | 17.6K → 17.1K −$84.2K | -3.2% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $2.5M 0.562% | -$45.8K Sold | 0.003% 23.1K shares | 23.6K → 23.1K −$45.8K | -1.8% | $91.5B Large Cap | Q4 2017 Held for 7y 11m | |
Rental & Leasing Services Industrials | $2.4M 0.533% | -$95.5K Sold | 0.004% 2.5K shares | 2.6K → 2.5K −$95.5K | -3.88% | $61.4B Large Cap | Q4 2017 Held for 7y 11m |
