We are live on ! Find out more
KCM

Kennicott Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$66.2M
Cap. Flow
-$77.7M
Cap. Flow %
-39.95%
Top 10 Hldgs %
79.07%
Holding
45
New
1
Increased
6
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$198K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$61.2K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.2K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.2K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.37M

Sector Composition

Rank Sector Weight
1 Communication Services 9.56%
2 Technology 2.89%
3 Healthcare 0.55%
4 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.54B
$917K 0.47%
15,740
-750
-5% -$46.3K
AMZN icon
27
Amazon
AMZN
$2.96T
$732K 0.38%
3,335
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$573K 0.29%
8,672
– –
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$561K 0.29%
13,446
+1,463
+12% +$61.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$534K 0.27%
2,820
– –
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.81B
$498K 0.26%
23,653
– –
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$441K 0.23%
1,739
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$397K 0.2%
942
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$392K 0.2%
669
– –
VIS icon
35
Vanguard Industrials ETF
VIS
$8.39B
$342K 0.18%
1,344
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$290K 0.15%
1,312
– –
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$288K 0.15%
4,458
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$233K 0.12%
1,439
-160
-10% -$27K
UBER icon
39
Uber
UBER
$153B
$222K 0.11%
3,675
– –
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$201K 0.1%
+2,077
New +$198K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$175K 0.09%
15,000
– –
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-27,117
Closed -$1.37M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-30,288
Closed -$2.04M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,333
Closed -$207K
BTC
45
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-5,423
Closed -$153K
1
2

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Kennicott Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kennicott Capital Management held 45 positions worth $195M, down 25% from $261M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kennicott Capital Management withdrew a net $77.7M in Q4 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kennicott Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $201K.

  • Kennicott Capital Management's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 2,077 shares worth $201K.
  • Kennicott Capital Management added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $61.2K increase.
  • Kennicott Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.7M.
  • Kennicott Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $2.04M.
  • Kennicott Capital Management's ten largest holdings make up 79% of its $195M portfolio in Q4 2024.
  • Kennicott Capital Management opened 1 new position and closed 4 in Q4 2024.
  • Kennicott Capital Management's portfolio value fell 25% quarter-over-quarter to $195M.

Based on Kennicott Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.