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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
-4.36%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.35M
Cap. Flow
-$630K
Cap. Flow %
-0.51%
Top 10 Hldgs %
73.75%
Holding
43
New
4
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$899K
4
VIS icon
Vanguard Industrials ETF
VIS
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$470K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
26
Doximity
DOCS
$4.88B
$604K 0.49%
20,000
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$591K 0.48%
8,860
– –
FXD icon
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$475K 0.38%
11,033
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$433K 0.35%
2,627
– –
VIS icon
30
Vanguard Industrials ETF
VIS
$8.39B
$422K 0.34%
+2,681
New +$467K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$407K 0.33%
8,664
-600
-6% -$31.4K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$385K 0.31%
7,675
– –
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$325K 0.26%
9,560
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$303K 0.24%
2,680
-340
-11% -$43K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$297K 0.24%
1,739
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$244K 0.2%
+6,360
New +$280K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$236K 0.19%
6,476
+2
+0% +$81
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$233K 0.19%
1,916
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.7B
$220K 0.18%
1,728
– –
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.76B
$215K 0.17%
+2,614
New +$249K
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$142K 0.11%
12,038
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,360
Closed -$258K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,601
Closed -$304K
1
2

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Kennicott Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kennicott Capital Management held 43 positions worth $124M, down 4.9% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kennicott Capital Management's Q3 2022 filing shows 4 new, 10 increased, 11 reduced and 2 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 4,475 shares worth $1.05M. The largest sale was Invesco QQQ Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Kennicott Capital Management's largest Q3 2022 buy was Vanguard Consumer Discretionary ETF: 4,475 shares worth $1.05M.
  • Kennicott Capital Management added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $10.5M increase.
  • Kennicott Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $10.6M.
  • Kennicott Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $304K.
  • Kennicott Capital Management's ten largest holdings make up 74% of its $124M portfolio in Q3 2022.
  • Kennicott Capital Management opened 4 new positions and closed 2 in Q3 2022.
  • Kennicott Capital Management's portfolio value fell 4.9% quarter-over-quarter to $124M.

Based on Kennicott Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.