KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.1M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.69%
2 Technology 2.99%
3 Communication Services 0.5%
4 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.71%
+37,070
27
$777K 0.64%
+5,922
28
$744K 0.61%
+14,745
29
$625K 0.51%
+10,739
30
$607K 0.5%
+8,196
31
$604K 0.5%
+2,735
32
$552K 0.45%
+37,153
33
$549K 0.45%
+4,374
34
$490K 0.4%
+7,178
35
$482K 0.4%
+2,177
36
$467K 0.38%
+3,020
37
$437K 0.36%
+7,757
38
$401K 0.33%
+7,349
39
$383K 0.32%
+7,363
40
$373K 0.31%
+1,739
41
$351K 0.29%
+4,449
42
$333K 0.27%
+15,069
43
$306K 0.25%
+1,728
44
$287K 0.24%
+3,910
45
$258K 0.21%
+1,916
46
$213K 0.18%
+1,288
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