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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
-0.39%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.21M
Cap. Flow
+$3.88M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.38%
Holding
50
New
4
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
3
CIM
Chimera Investment
CIM
+$795K
4
STWD icon
Starwood Property Trust
STWD
+$696K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$641K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.6M
2
RNG icon
RingCentral
RNG
+$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
4
AAPL icon
Apple
AAPL
+$424K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$343K

Sector Composition

Rank Sector Weight
1 Real Estate 4.54%
2 Technology 1.05%
3 Healthcare 0.59%
4 Consumer Discretionary 0.36%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.65B
$997K 0.72%
9,742
– –
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$102B
$871K 0.63%
5,922
– –
NLY icon
28
Annaly Capital Management
NLY
$17.4B
$860K 0.62%
25,534
-46,448
-65% -$1.6M
MDT icon
29
Medtronic
MDT
$112B
$814K 0.59%
2,949
– –
NAC icon
30
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$793K 0.58%
50,521
– –
CIM
31
Chimera Investment
CIM
$1B
$789K 0.57%
+17,716
New +$795K
STWD icon
32
Starwood Property Trust
STWD
$6.09B
$664K 0.48%
+27,210
New +$696K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$584K 0.42%
2,670
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$516K 0.37%
8,712
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$512K 0.37%
7,437
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$496K 0.36%
3,020
– –
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$491K 0.36%
+7,675
New +$507K
PINS icon
38
Pinterest
PINS
$13.4B
$459K 0.33%
9,008
+410
+5% +$25.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.33%
3,589
– –
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$432K 0.31%
5,389
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$429K 0.31%
4,976
– –
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$411K 0.3%
1,739
– –
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$352K 0.26%
8,898
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$336K 0.24%
6,728
-178
-3% -$9.2K
UBER icon
45
Uber
UBER
$153B
$329K 0.24%
7,349
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.7B
$315K 0.23%
1,728
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$267K 0.19%
1,916
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.81B
$258K 0.19%
11,664
-3,405
-23% -$75.3K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$221K 0.16%
4,400
– –
RNG icon
50
RingCentral
RNG
$5.28B
– –
-4,288
Closed -$1.25M
1
2

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Kennicott Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kennicott Capital Management held 50 positions worth $138M, up 2.4% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kennicott Capital Management's Q3 2021 filing shows 4 new, 10 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 25,361 shares worth $1.29M. The largest sale was Annaly Capital Management, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Kennicott Capital Management's largest Q3 2021 buy was iShares Floating Rate Bond ETF: 25,361 shares worth $1.29M.
  • Kennicott Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $3.95M increase.
  • Kennicott Capital Management's biggest Q3 2021 reduction was Annaly Capital Management, cutting an estimated $1.6M.
  • Kennicott Capital Management fully exited RingCentral in Q3 2021, selling an estimated $1.25M.
  • Kennicott Capital Management's ten largest holdings make up 69% of its $138M portfolio in Q3 2021.
  • Kennicott Capital Management opened 4 new positions and closed 1 in Q3 2021.
  • Kennicott Capital Management's portfolio value rose 2.4% quarter-over-quarter to $138M.

Based on Kennicott Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.