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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
-5.16%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$19.7M
Cap. Flow
-$390M
Cap. Flow %
-222.57%
Top 10 Hldgs %
83.57%
Holding
41
New
–
Increased
–
Reduced
36
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.8M
5
RBLX icon
Roblox
RBLX
+$20.6M

Sector Composition

Rank Sector Weight
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
DOCS icon
26
Doximity
DOCS
$4.88B
$424K 0.24%
20,000
-40,000
-67% -$1.09M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$352K 0.2%
8,974
-38,150
-81% -$1.57M
AMZN icon
28
Amazon
AMZN
$2.96T
$341K 0.19%
2,680
-5,360
-67% -$718K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$339K 0.19%
1,739
-3,478
-67% -$710K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.39B
$281K 0.16%
1,440
-6,636
-82% -$1.36M
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$251K 0.14%
1,916
-3,832
-67% -$531K
FXD icon
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$250K 0.14%
4,896
-9,792
-67% -$534K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$241K 0.14%
6,149
-13,289
-68% -$542K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$232K 0.13%
1,313
-2,625
-67% -$493K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$225K 0.13%
1,720
-4,940
-74% -$639K
PINS icon
36
Pinterest
PINS
$13.4B
$213K 0.12%
7,871
-15,742
-67% -$430K
LYFT icon
37
Lyft
LYFT
$6.63B
– –
-10,428
Closed -$33.3K
UBER icon
38
Uber
UBER
$153B
– –
-22,047
Closed -$317K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-30,996
Closed -$419K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-32,781
Closed -$711K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-29,034
Closed -$317K
1
2

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Kennicott Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kennicott Capital Management held 41 positions worth $175M, down 10% from $195M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kennicott Capital Management withdrew a net $390M in Q3 2023, closing 5 positions and reducing 36 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Kennicott Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.8M.
  • Kennicott Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $711K.
  • Kennicott Capital Management's ten largest holdings make up 84% of its $175M portfolio in Q3 2023.
  • Kennicott Capital Management opened 0 new positions and closed 5 in Q3 2023.
  • Kennicott Capital Management's portfolio value fell 10% quarter-over-quarter to $175M.

Based on Kennicott Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.