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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
+11.21%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$30M
Cap. Flow
+$15.4M
Cap. Flow %
9.53%
Top 10 Hldgs %
80.9%
Holding
46
New
7
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$527K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.39%
3 Healthcare 0.96%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$619K 0.38%
15,348
+5,788
+61% +$234K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$580K 0.36%
+10,006
New +$543K
VIS icon
28
Vanguard Industrials ETF
VIS
$8.48B
$513K 0.32%
2,692
+11
+0.4% +$2.09K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$457K 0.28%
8,672
-596
-6% -$31.7K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$399K 0.25%
+9,638
New +$412K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$339K 0.21%
1,739
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$309K 0.19%
+9,116
New +$309K
AMZN icon
33
Amazon
AMZN
$2.96T
$277K 0.17%
2,680
-340
-11% -$32.8K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$262K 0.16%
6,478
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$257K 0.16%
1,916
– –
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$254K 0.16%
4,896
-5,698
-54% -$299K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$234K 0.14%
1,313
-1,315
-50% -$242K
UBER icon
38
Uber
UBER
$153B
$233K 0.14%
+7,349
New +$233K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.14%
+2,220
New +$213K
PINS icon
40
Pinterest
PINS
$13.4B
$215K 0.13%
+7,871
New +$204K
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$157K 0.1%
+13,526
New +$163K
INTU icon
42
Intuit
INTU
$89B
– –
-2,738
Closed -$1.07M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-7,675
Closed -$389K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
– –
-6,360
Closed -$254K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,614
Closed -$215K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,728
Closed -$230K
1
2

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Kennicott Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kennicott Capital Management held 46 positions worth $162M, up 23% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kennicott Capital Management deployed $15.4M of net new capital in Q1 2023, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 10,006 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $527K trimmed.

  • Kennicott Capital Management's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 10,006 shares worth $580K.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.78M increase.
  • Kennicott Capital Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $527K.
  • Kennicott Capital Management fully exited Intuit in Q1 2023, selling an estimated $1.07M.
  • Kennicott Capital Management's ten largest holdings make up 81% of its $162M portfolio in Q1 2023.
  • Kennicott Capital Management opened 7 new positions and closed 5 in Q1 2023.
  • Kennicott Capital Management's portfolio value rose 23% quarter-over-quarter to $162M.

Based on Kennicott Capital Management's 13F filing for Q1 2023, filed 11 May 2023.