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
$124M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.05M
3
+$801K
4
VIS icon
Vanguard Industrials ETF
VIS
+$422K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K

Top Sells

1
+$9.38M
2
+$1.22M
3
+$991K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$423K
5
VV icon
Vanguard Large-Cap ETF
VV
+$332K

Sector Composition

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
26
$604K 0.49%
20,000
27
$591K 0.48%
8,860
28
$475K 0.38%
11,033
29
$433K 0.35%
2,627
30
$422K 0.34%
+2,681
31
$407K 0.33%
2,166
-150
32
$385K 0.31%
7,675
33
$325K 0.26%
4,780
34
$303K 0.24%
2,680
-340
35
$297K 0.24%
1,739
36
$244K 0.2%
+795
37
$236K 0.19%
6,476
+2
38
$233K 0.19%
1,916
39
$220K 0.18%
1,728
40
$215K 0.17%
+2,614
41
$142K 0.11%
12,038
42
– –
-2,360
43
– –
-5,601
1
2