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
$131M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.95M
3
+$2.76M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Top Sells

1
+$19.2M
2
+$8.08M
3
+$1.64M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.05M
5
CIM
Chimera Investment
CIM
+$826K

Sector Composition

1 Technology 1.3%
2 Communication Services 1.2%
3 Healthcare 1.14%
4 Consumer Discretionary 0.25%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.49%
8,860
27
$494K 0.38%
11,033
28
$456K 0.35%
2,316
+1
29
$445K 0.34%
2,627
30
$401K 0.31%
7,675
31
$352K 0.27%
4,780
32
$321K 0.25%
3,020
33
$305K 0.23%
1,739
34
$304K 0.23%
5,601
35
$270K 0.21%
6,474
+1
36
$258K 0.2%
+2,360
37
$248K 0.19%
1,916
38
$227K 0.17%
1,728
39
$155K 0.12%
12,038
-23,499
40
– –
-36,586
41
– –
-10,990
42
– –
-264,871
43
– –
-15,907
44
– –
-3,821
45
– –
-7,349
46
– –
-550
47
– –
-9,742
48
– –
-21,176
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