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
$173M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.92M
3
+$1.47M
4
CIM
Chimera Investment
CIM
+$826K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$759K

Top Sells

1
+$2.3M
2
+$925K
3
+$592K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$491K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$431K

Sector Composition

1 Technology 1.24%
2 Healthcare 1.09%
3 Communication Services 1.07%
4 Real Estate 0.48%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.48%
+10,990
27
$796K 0.46%
36,586
28
$715K 0.41%
15,907
29
$672K 0.39%
8,860
+861
30
$601K 0.35%
11,033
-9,015
31
$551K 0.32%
2,315
+136
32
$539K 0.31%
2,627
33
$508K 0.29%
7,675
34
$492K 0.28%
3,020
+380
35
$482K 0.28%
+35,537
36
$476K 0.27%
3,821
37
$421K 0.24%
4,780
38
$387K 0.22%
1,739
39
$385K 0.22%
5,601
40
$299K 0.17%
6,473
+1,139
41
$287K 0.17%
1,916
42
$286K 0.17%
1,728
43
$278K 0.16%
21,176
-29,345
44
$262K 0.15%
7,349
45
$229K 0.13%
550
46
– –
-7,871
47
– –
-38,257
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