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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$922K 0.43%
2,580
– –
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$889K 0.41%
2,430
-24
-1% -$8.18K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$873K 0.4%
2,216
– –
VFH icon
29
Vanguard Financials ETF
VFH
$13.3B
$809K 0.37%
6,150
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$788K 0.37%
1,148
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$666K 0.31%
2,795
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$620K 0.29%
7,700
– –
VIS icon
33
Vanguard Industrials ETF
VIS
$8.23B
$585K 0.27%
1,624
– –
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19B
$533K 0.25%
1,739
– –
STWD icon
35
Starwood Property Trust
STWD
$6.12B
$446K 0.21%
27,240
– –
CIM
36
Chimera Investment
CIM
$1.05B
$436K 0.2%
32,673
+16,835
+106% +$225K
DOCS icon
37
Doximity
DOCS
$3.67B
$415K 0.19%
20,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$377K 0.17%
669
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$375K 0.17%
2,724
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$339K 0.16%
960
– –
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.82B
$337K 0.16%
+19,900
New +$372K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$325K 0.15%
1,083
– –
AVGO icon
43
Broadcom
AVGO
$1.82T
$276K 0.13%
730
– –
UBER icon
44
Uber
UBER
$134B
$265K 0.12%
3,675
– –
TWLO icon
45
Twilio
TWLO
$29.1B
$235K 0.11%
+1,140
New +$202K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$211K 0.1%
1,968
-54
-3% -$6.15K
MSFT icon
47
Microsoft
MSFT
$2.84T
– –
-755
Closed -$279K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-10,417
Closed -$120K
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.