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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
+8.49%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.87%
Top 10 Hldgs %
83.32%
Holding
45
New
5
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.32M
3
IYH icon
iShares US Healthcare ETF
IYH
+$992K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$472K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.2M
2
MDT icon
Medtronic
MDT
+$944K
3
NOW icon
ServiceNow
NOW
+$377K
4
CASH icon
Pathward Financial
CASH
+$237K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K

Sector Composition

Rank Sector Weight
1 Communication Services 5.01%
2 Technology 1.74%
3 Consumer Discretionary 0.27%
4 Healthcare 0.24%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$879K 0.39%
9,730
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$602K 0.27%
3,335
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$542K 0.24%
8,672
– –
DOCS icon
29
Doximity
DOCS
$4.88B
$538K 0.24%
20,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$426K 0.19%
2,820
– –
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$410K 0.18%
1,739
– –
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$395K 0.17%
8,508
– –
VIS icon
33
Vanguard Industrials ETF
VIS
$8.48B
$328K 0.15%
1,344
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$325K 0.14%
+669
New +$298K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$299K 0.13%
1,916
– –
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$288K 0.13%
4,458
-438
-9% -$26.2K
UBER icon
37
Uber
UBER
$153B
$283K 0.13%
3,675
-600
-14% -$43.1K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$276K 0.12%
1,312
– –
PINS icon
39
Pinterest
PINS
$13.4B
$273K 0.12%
7,871
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$269K 0.12%
6,449
+1
+0% +$41
LRCX icon
41
Lam Research
LRCX
$390B
$233K 0.1%
+2,400
New +$211K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$172K 0.08%
+15,000
New +$169K
CASH icon
43
Pathward Financial
CASH
$1.8B
– –
-669
Closed -$237K
MDT icon
44
Medtronic
MDT
$112B
– –
-3,298
Closed -$944K
NOW icon
45
ServiceNow
NOW
$129B
– –
-2,670
Closed -$377K
1
2

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Kennicott Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kennicott Capital Management held 45 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kennicott Capital Management's Q1 2024 filing shows 5 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 30,019 shares worth $1.71M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kennicott Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,019 shares worth $1.71M.
  • Kennicott Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $5.02M increase.
  • Kennicott Capital Management's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.2M.
  • Kennicott Capital Management fully exited Medtronic in Q1 2024, selling an estimated $944K.
  • Kennicott Capital Management's ten largest holdings make up 83% of its $226M portfolio in Q1 2024.
  • Kennicott Capital Management opened 5 new positions and closed 3 in Q1 2024.
  • Kennicott Capital Management's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Kennicott Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.