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
$138M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.29M
3
+$789K
4
STWD icon
Starwood Property Trust
STWD
+$664K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$643K

Top Sells

1
+$1.56M
2
+$1.25M
3
+$718K
4
AAPL icon
Apple
AAPL
+$408K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$334K

Sector Composition

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
26
$997K 0.72%
9,742
27
$871K 0.63%
5,922
28
$860K 0.62%
25,534
-46,448
29
$814K 0.59%
2,949
30
$793K 0.58%
50,521
31
$789K 0.57%
+17,716
32
$664K 0.48%
+27,210
33
$584K 0.42%
2,670
34
$516K 0.37%
2,178
35
$512K 0.37%
7,437
36
$496K 0.36%
3,020
37
$491K 0.36%
+7,675
38
$459K 0.33%
9,008
+410
39
$458K 0.33%
3,589
40
$432K 0.31%
5,389
41
$429K 0.31%
4,976
42
$411K 0.3%
1,739
43
$352K 0.26%
4,449
44
$336K 0.24%
6,728
-178
45
$329K 0.24%
7,349
46
$315K 0.23%
1,728
47
$267K 0.19%
1,916
48
$258K 0.19%
11,664
-3,405
49
$221K 0.16%
550
50
– –
-4,288
1
2