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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
+15.29%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.4M
Cap. Flow
+$2.36M
Cap. Flow %
1.16%
Top 10 Hldgs %
83.82%
Holding
40
New
4
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$451K
4
NOW icon
ServiceNow
NOW
+$337K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.48M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$328K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$249K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$231K
5
VFH icon
Vanguard Financials ETF
VFH
+$178K

Sector Composition

Rank Sector Weight
1 Communication Services 6.4%
2 Technology 1.95%
3 Healthcare 0.74%
4 Consumer Discretionary 0.25%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$507K 0.25%
3,335
+655
+24% +$91.8K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$504K 0.25%
8,672
-4
-0% -$214
NVDA icon
28
NVIDIA
NVDA
$5.42T
$482K 0.24%
+9,730
New +$451K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$394K 0.19%
2,820
+1,100
+64% +$148K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$382K 0.19%
1,739
– –
NOW icon
31
ServiceNow
NOW
$129B
$377K 0.19%
+2,670
New +$337K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$364K 0.18%
8,508
-466
-5% -$18.6K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.39B
$296K 0.15%
1,344
-96
-7% -$19.3K
PINS icon
34
Pinterest
PINS
$13.4B
$292K 0.14%
7,871
– –
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$289K 0.14%
4,896
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$278K 0.14%
1,916
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$265K 0.13%
6,448
+299
+5% +$11.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$263K 0.13%
1,312
-1
-0.1% -$179
UBER icon
39
Uber
UBER
$153B
$263K 0.13%
+4,275
New +$224K
CASH icon
40
Pathward Financial
CASH
$1.8B
$237K 0.12%
+669
New +$32.9K
1
2

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Kennicott Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kennicott Capital Management held 40 positions worth $204M, up 16% from $175M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kennicott Capital Management's Q4 2023 filing shows 4 new, 9 increased and 18 reduced positions. Its largest new stake was NVIDIA: 9,730 shares worth $482K. The largest sale was Roblox, an estimated $1.48M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Kennicott Capital Management's largest Q4 2023 buy was NVIDIA: 9,730 shares worth $482K.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.8M increase.
  • Kennicott Capital Management's biggest Q4 2023 reduction was Roblox, cutting an estimated $1.48M.
  • Kennicott Capital Management's ten largest holdings make up 84% of its $204M portfolio in Q4 2023.
  • Kennicott Capital Management opened 4 new positions and closed 0 in Q4 2023.
  • Kennicott Capital Management's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Kennicott Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.