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KCM

Kennicott Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$32.8M
Cap. Flow
-$16.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
79.12%
Holding
48
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$372K
3
CIM
Chimera Investment
CIM
+$225K
4
TWLO icon
Twilio
TWLO
+$202K
5
IYF icon
iShares US Financials ETF
IYF
+$179K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$756K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$531K
4
MSFT icon
Microsoft
MSFT
+$279K
5
VV icon
Vanguard Large-Cap ETF
VV
+$173K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Communication Services 1.39%
3 Real Estate 0.56%
4 Consumer Discretionary 0.31%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$53.5M 24.8%
72,704
+11,586
+19% +$7.97M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$24.1M 11.18%
70,189
-518
-0.7% -$173K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$22.8M 10.56%
264,765
-82,275
-24% -$6.92M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.6M 8.6%
24,875
+220
+0.9% +$160K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.1M 6.99%
149,832
-7,516
-5% -$756K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.5M 6.73%
76,223
-624
-0.8% -$107K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$6.47M 3%
8,644
+1
+0% +$728
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.14M 2.84%
33,121
-276
-0.8% -$48K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.22M 2.42%
32,889
+208
+0.6% +$30.9K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.3M 1.99%
36,687
-1,042
-3% -$122K
AAPL icon
11
Apple
AAPL
$4.89T
$3.42M 1.58%
11,808
– –
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.33M 1.54%
15,259
-84
-0.5% -$17.5K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.32M 1.54%
61,941
-1,341
-2% -$69.7K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.16M 1.47%
14,872
-36
-0.2% -$7.37K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$3.12M 1.45%
8,431
+52
+0.6% +$18.6K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.1M 1.44%
48,104
-9,250
-16% -$531K
IYF icon
17
iShares US Financials ETF
IYF
$4.39B
$2.28M 1.06%
17,868
+1,440
+9% +$179K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.07M 0.96%
24,904
-1,192
-5% -$99.6K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.95M 0.9%
9,730
– –
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.88M 0.87%
6,205
-61
-1% -$17.3K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.47M 0.68%
4,859
-36
-0.7% -$10.3K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.98B
$1.47M 0.68%
8,805
+750
+9% +$118K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.11B
$1.4M 0.65%
20,910
– –
RBLX icon
24
Roblox
RBLX
$34B
$1.36M 0.63%
24,926
– –
LRCX icon
25
Lam Research
LRCX
$382B
$1.04M 0.48%
2,400
– –
1
2

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Kennicott Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kennicott Capital Management held 48 positions worth $216M, up 18% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kennicott Capital Management's Q2 2026 filing shows 2 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was Blackstone Mortgage Trust: 19,900 shares worth $337K. The largest sale was Vanguard Growth ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Real Estate.

  • Kennicott Capital Management's largest Q2 2026 buy was Blackstone Mortgage Trust: 19,900 shares worth $337K.
  • Kennicott Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $7.97M increase.
  • Kennicott Capital Management's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $6.92M.
  • Kennicott Capital Management fully exited Microsoft in Q2 2026, selling an estimated $279K.
  • Kennicott Capital Management's ten largest holdings make up 79% of its $216M portfolio in Q2 2026.
  • Kennicott Capital Management opened 2 new positions and closed 2 in Q2 2026.
  • Kennicott Capital Management's portfolio value rose 18% quarter-over-quarter to $216M.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.