KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$61K
3
+$37.2K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$34K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$31.6K

Top Sells

1
+$44.5M
2
+$26.2M
3
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.37M

Sector Composition

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
26
$917K 0.47%
15,740
-750
27
$732K 0.38%
3,335
28
$573K 0.29%
2,168
29
$561K 0.29%
13,446
+1,463
30
$534K 0.27%
2,820
31
$498K 0.26%
23,653
32
$441K 0.23%
1,739
33
$397K 0.2%
942
34
$392K 0.2%
669
35
$342K 0.18%
1,344
36
$290K 0.15%
1,312
37
$288K 0.15%
4,458
38
$233K 0.12%
1,439
-160
39
$222K 0.11%
3,675
40
$201K 0.1%
+2,077
41
$175K 0.09%
15,000
42
– –
-4,333
43
– –
-5,423
44
– –
-27,117
45
– –
-30,288
1
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