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
$175M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$96M
2
+$75.7M
3
+$30.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.9M
5
RBLX icon
Roblox
RBLX
+$18M

Sector Composition

1 Communication Services 5.37%
2 Technology 1.39%
3 Healthcare 0.75%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.24%
20,000
-40,000
27
$352K 0.2%
4,487
-19,075
28
$341K 0.19%
2,680
-5,360
29
$339K 0.19%
1,739
-3,478
30
$281K 0.16%
1,440
-6,636
31
$251K 0.14%
1,916
-3,832
32
$250K 0.14%
4,896
-9,792
33
$241K 0.14%
6,149
-13,289
34
$232K 0.13%
1,313
-2,625
35
$225K 0.13%
1,720
-4,940
36
$213K 0.12%
7,871
-15,742
37
– –
-22,047
38
– –
-15,498
39
– –
-32,781
40
– –
-14,517
41
– –
-10,428
1
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