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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
+8.77%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$33.2M
Cap. Flow
+$383M
Cap. Flow %
196.17%
Top 10 Hldgs %
81.87%
Holding
42
New
1
Increased
40
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$71.1M
3
RBLX icon
Roblox
RBLX
+$35.7M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$30.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.3M

Top Sells

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$157K

Sector Composition

Rank Sector Weight
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
DOCS icon
26
Doximity
DOCS
$5B
$680K 0.35%
60,000
+40,000
+200% +$1.33M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$651K 0.33%
47,124
+31,776
+207% +$1.26M
VIS icon
28
Vanguard Industrials ETF
VIS
$8.39B
$553K 0.28%
8,076
+5,384
+200% +$1.03M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$477K 0.24%
26,020
+17,348
+200% +$909K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$419K 0.22%
30,996
+21,358
+222% +$870K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$358K 0.18%
5,217
+3,478
+200% +$674K
AMZN icon
32
Amazon
AMZN
$2.96T
$349K 0.18%
8,040
+5,360
+200% +$612K
UBER icon
33
Uber
UBER
$153B
$317K 0.16%
22,047
+14,698
+200% +$546K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$317K 0.16%
29,034
+19,918
+218% +$671K
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$270K 0.14%
14,688
+9,792
+200% +$508K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$266K 0.14%
6,660
+4,440
+200% +$511K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$265K 0.14%
5,748
+3,832
+200% +$511K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$264K 0.14%
19,438
+12,960
+200% +$523K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$246K 0.13%
3,938
+2,625
+200% +$468K
PINS icon
40
Pinterest
PINS
$13.4B
$215K 0.11%
23,613
+15,742
+200% +$392K
LYFT icon
41
Lyft
LYFT
$6.63B
$33.3K 0.02%
+10,428
New +$100K
NKX icon
42
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-13,526
Closed -$157K
1
2

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Kennicott Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennicott Capital Management held 42 positions worth $195M, up 21% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kennicott Capital Management deployed $383M of net new capital in Q2 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Lyft: 10,428 shares worth $33.3K.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $157K sold.

  • Kennicott Capital Management's largest Q2 2023 buy was Lyft: 10,428 shares worth $33.3K.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $99M increase.
  • Kennicott Capital Management fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q2 2023, selling an estimated $157K.
  • Kennicott Capital Management's ten largest holdings make up 82% of its $195M portfolio in Q2 2023.
  • Kennicott Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Kennicott Capital Management's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Kennicott Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.