KCM
Kennicott Capital Management Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$41.3M (-21%)
Cap. Flow
-$30.6M
Cap. Flow % of AUM
-19.99%
Top 10 Holdings %Top 10 Hldgs %
74.97%
Holding
43
New
2
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 | $6.36M | |
| 2 | $1.33M | |
| 3 | $1.12M | |
| 4 | $1.01M | |
| 5 | $799K |
Top Sells
| 1 | $15.7M | |
| 2 | $9.74M | |
| 3 | $6.09M | |
| 4 | $3.88M | |
| 5 | $2.92M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 1.86% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Real Estate | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.1M | 19.62% | 64,146 -6,223 | -9% | -$2.92M | |||
| $17.6M | 11.51% | 68,618 -15,085 | -18% | -$3.88M | |||
| $16.6M | 10.86% | 29,759 -17,419 | -37% | -$9.74M | |||
| $14.8M | 9.67% | 39,952 -93 | -0.2% | -$34.5K | |||
| $8.04M | 5.24% | 38,920 -23 | -0.1% | -$4.75K | |||
| $6.36M | 4.15% | 32,963 | New | +$6.36M | |||
| $6.26M | 4.08% | 42,871 +6,897 | +19% | +$1.01M | |||
| $5.6M | 3.65% | 112,382 +26,792 | +31% | +$1.33M | |||
| $5.27M | 3.44% | 40,197 -1,029 | -3% | -$135K | |||
| $4.2M | 2.74% | 21,281 -76 | -0.4% | -$15K | |||
| $3.22M | 2.1% | 18,564 +6,461 | +53% | +$1.12M | |||
| $3.15M | 2.06% | 14,198 -569 | -4% | -$126K | |||
| $2.79M | 1.82% | 16,167 -4,189 | -21% | -$724K | |||
| $2.78M | 1.81% | 4,948 -10,839 | -69% | -$6.09M | |||
| $2.75M | 1.8% | 10,013 -2,910 | -23% | -$800K | |||
| $2.46M | 1.6% | 71,833 -1,080 | -1% | -$36.9K | |||
| $2.25M | 1.47% | 10,165 -2,121 | -17% | -$470K | |||
| $2.07M | 1.35% | 35,484 -270,000 | -88% | -$15.7M | |||
| $1.97M | 1.28% | 24,061 +7,307 | +44% | +$597K | |||
| $1.73M | 1.13% | 14,510 | – | – | |||
| $1.4M | 0.91% | 4,308 | – | – | |||
| $1.19M | 0.77% | 4,709 | – | – | |||
| $1.16M | 0.76% | 20,000 | – | – | |||
| $1.13M | 0.74% | 4,572 +3,228 | +240% | +$799K | |||
| $1.05M | 0.69% | 9,730 | – | – |
