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
$132M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.6M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$984K
5
AAPL icon
Apple
AAPL
+$183K

Top Sells

1
+$12.7M
2
+$9.03M
3
+$6.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$810K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$142K

Sector Composition

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
26
$661K 0.5%
8,860
27
$510K 0.39%
10,594
-439
28
$490K 0.37%
2,681
29
$472K 0.36%
2,317
+151
30
$458K 0.35%
2,628
+1
31
$389K 0.3%
7,675
32
$371K 0.28%
4,780
33
$313K 0.24%
1,739
34
$259K 0.2%
1,916
35
$254K 0.19%
795
36
$254K 0.19%
3,020
+340
37
$253K 0.19%
6,478
+2
38
$230K 0.17%
1,728
39
$215K 0.16%
2,614
40
– –
-12,038
41
– –
-115,740
42
– –
-27,500
1
2