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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
+4.56%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.4M
Cap. Flow
+$4.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
83.96%
Holding
43
New
1
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
5
MSFT icon
Microsoft
MSFT
+$398K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$395K
2
PINS icon
Pinterest
PINS
+$273K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$155K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.1K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.4K

Sector Composition

Rank Sector Weight
1 Communication Services 4.53%
2 Technology 2.19%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.54B
$1.01M 0.42%
16,490
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$644K 0.27%
3,335
– –
DOCS icon
28
Doximity
DOCS
$5B
$559K 0.23%
20,000
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$525K 0.22%
8,672
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$514K 0.21%
2,820
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$421K 0.18%
+942
New +$398K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$399K 0.17%
1,739
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$337K 0.14%
669
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$8.39B
$316K 0.13%
1,344
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$282K 0.12%
6,451
+2
+0% +$86
UBER icon
36
Uber
UBER
$153B
$267K 0.11%
3,675
– –
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$267K 0.11%
4,458
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$266K 0.11%
1,312
– –
LRCX icon
39
Lam Research
LRCX
$390B
$256K 0.11%
2,400
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$241K 0.1%
1,599
-317
-17% -$48.1K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$176K 0.07%
15,000
– –
PINS icon
42
Pinterest
PINS
$13.4B
– –
-7,871
Closed -$273K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,508
Closed -$395K
1
2

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Kennicott Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kennicott Capital Management held 43 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kennicott Capital Management's Q2 2024 filing shows 1 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Microsoft: 942 shares worth $421K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kennicott Capital Management's largest Q2 2024 buy was Microsoft: 942 shares worth $421K.
  • Kennicott Capital Management added most to Invesco QQQ Trust in Q2 2024, an estimated $1.88M increase.
  • Kennicott Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $155K.
  • Kennicott Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2024, selling an estimated $395K.
  • Kennicott Capital Management's ten largest holdings make up 84% of its $240M portfolio in Q2 2024.
  • Kennicott Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Kennicott Capital Management's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on Kennicott Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.