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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
+4.58%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.48M
Cap. Flow
+$3.26M
Cap. Flow %
2.48%
Top 10 Hldgs %
78.82%
Holding
42
New
1
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
INTU icon
Intuit
INTU
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$831K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.14%
3 Communication Services 0.86%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$661K 0.5%
8,860
– –
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$510K 0.39%
10,594
-439
-4% -$21.1K
VIS icon
28
Vanguard Industrials ETF
VIS
$8.39B
$490K 0.37%
2,681
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.36%
9,268
+604
+7% +$30.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$458K 0.35%
2,628
+1
+0% +$178
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$389K 0.3%
7,675
– –
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$371K 0.28%
9,560
– –
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$313K 0.24%
1,739
– –
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$259K 0.2%
1,916
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$254K 0.19%
6,360
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$254K 0.19%
3,020
+340
+13% +$33.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$253K 0.19%
6,478
+2
+0% +$76
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.7B
$230K 0.17%
1,728
– –
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.76B
$215K 0.16%
2,614
– –
NKX icon
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-12,038
Closed -$142K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-115,740
Closed -$12.7M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-27,500
Closed -$9.03M
1
2

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Kennicott Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kennicott Capital Management held 42 positions worth $132M, up 6% from $124M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kennicott Capital Management's Q4 2022 filing shows 1 new, 16 increased, 4 reduced and 3 closed positions. Its largest new stake was Intuit: 2,738 shares worth $1.07M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Kennicott Capital Management's largest Q4 2022 buy was Intuit: 2,738 shares worth $1.07M.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.2M increase.
  • Kennicott Capital Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.82M.
  • Kennicott Capital Management fully exited Invesco NASDAQ 100 ETF in Q4 2022, selling an estimated $12.7M.
  • Kennicott Capital Management's ten largest holdings make up 79% of its $132M portfolio in Q4 2022.
  • Kennicott Capital Management opened 1 new position and closed 3 in Q4 2022.
  • Kennicott Capital Management's portfolio value rose 6% quarter-over-quarter to $132M.

Based on Kennicott Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.