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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
+5.57%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.3M
Cap. Flow
+$7.24M
Cap. Flow %
2.77%
Top 10 Hldgs %
82.98%
Holding
45
New
4
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
RBLX icon
Roblox
RBLX
+$1.48M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$499K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$497K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$256K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$141K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.3K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.7K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.7K

Sector Composition

Rank Sector Weight
1 Communication Services 5.51%
2 Technology 2.03%
3 Healthcare 0.33%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.18M 0.45%
9,730
– –
IYH icon
27
iShares US Healthcare ETF
IYH
$3.54B
$1.07M 0.41%
16,490
– –
DOCS icon
28
Doximity
DOCS
$4.88B
$871K 0.33%
20,000
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$621K 0.24%
3,335
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$572K 0.22%
8,672
– –
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$500K 0.19%
+11,983
New +$499K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.81B
$497K 0.19%
+23,653
New +$497K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$468K 0.18%
2,820
– –
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$423K 0.16%
1,739
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$405K 0.16%
942
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$383K 0.15%
669
– –
VIS icon
37
Vanguard Industrials ETF
VIS
$8.39B
$350K 0.13%
1,344
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$290K 0.11%
1,312
– –
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$282K 0.11%
4,458
– –
UBER icon
40
Uber
UBER
$153B
$276K 0.11%
3,675
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$268K 0.1%
1,599
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$207K 0.08%
4,333
-2,118
-33% -$94.3K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$186K 0.07%
15,000
– –
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$153K 0.06%
+5,423
New +$145K
LRCX icon
45
Lam Research
LRCX
$390B
– –
-2,400
Closed -$256K
1
2

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Kennicott Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kennicott Capital Management held 45 positions worth $261M, up 8.4% from $240M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kennicott Capital Management's Q3 2024 filing shows 4 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 30,288 shares worth $2.04M. The largest sale was Lam Research, an estimated $256K.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Kennicott Capital Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 30,288 shares worth $2.04M.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.11M increase.
  • Kennicott Capital Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $141K.
  • Kennicott Capital Management fully exited Lam Research in Q3 2024, selling an estimated $256K.
  • Kennicott Capital Management's ten largest holdings make up 83% of its $261M portfolio in Q3 2024.
  • Kennicott Capital Management opened 4 new positions and closed 1 in Q3 2024.
  • Kennicott Capital Management's portfolio value rose 8.4% quarter-over-quarter to $261M.

Based on Kennicott Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.