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
$195M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26M
3
+$12M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.1M

Top Sells

1
+$157K

Sector Composition

1 Communication Services 6.65%
2 Technology 1.71%
3 Healthcare 0.82%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.35%
60,000
+40,000
27
$651K 0.33%
23,562
+15,888
28
$553K 0.28%
8,076
+5,384
29
$477K 0.24%
6,505
+4,337
30
$419K 0.22%
15,498
+10,679
31
$358K 0.18%
5,217
+3,478
32
$349K 0.18%
8,040
+5,360
33
$317K 0.16%
22,047
+14,698
34
$317K 0.16%
14,517
+9,959
35
$270K 0.14%
14,688
+9,792
36
$266K 0.14%
6,660
+4,440
37
$265K 0.14%
5,748
+3,832
38
$264K 0.14%
19,438
+12,960
39
$246K 0.13%
3,938
+2,625
40
$215K 0.11%
23,613
+15,742
41
$33.3K 0.02%
+10,428
42
– –
-13,526
1
2