KCM
Kennicott Capital Management Portfolio holdings
AUM $175M
This Quarter Return
-5.49%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$41.3M (-21%)
Cap. Flow
-$30.9M
Cap. Flow % of AUM
-20.18%
Top 10 Holdings %Top 10 Hldgs %
74.97%
Holding
43
New
2
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 | $6.36M | |
| 2 | $1.33M | |
| 3 | $1.12M | |
| 4 | $1.01M | |
| 5 | $799K |
Top Sells
| 1 | $15.7M | |
| 2 | $9.74M | |
| 3 | $6.09M | |
| 4 | $3.88M | |
| 5 | $2.92M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 1.86% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Real Estate | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $958K | 0.63% | 15,740 | – | – | |||
| $660K | 0.43% | 2,583 -2,121 | -45% | -$542K | |||
| $635K | 0.41% | 3,335 | – | – | |||
| $561K | 0.37% | 2,168 | – | – | |||
| $553K | 0.36% | 13,446 | – | – | |||
| $490K | 0.32% | 23,653 | – | – | |||
| $485K | 0.32% | +24,233 | New | +$485K | |||
| $425K | 0.28% | 1,739 | – | – | |||
| $399K | 0.26% | 2,580 -240 | -9% | -$37.1K | |||
| $386K | 0.25% | 669 | – | – | |||
| $290K | 0.19% | 3,124 -10,624 | -77% | -$986K | |||
| $284K | 0.19% | 756 -186 | -20% | -$69.8K | |||
| $268K | 0.17% | 3,675 | – | – | |||
| $262K | 0.17% | 1,312 | – | – | |||
| $231K | 0.15% | 1,439 | – | – | |||
| $200K | 0.13% | 2,077 | – | – | |||
| $173K | 0.11% | 15,000 | – | – | |||
| – | – | -4,458 | Closed | -$288K |
