KCM

Kennicott Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.33M
3
+$1.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.01M
5
VIS icon
Vanguard Industrials ETF
VIS
+$799K

Top Sells

1
+$15.7M
2
+$9.74M
3
+$6.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$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 Change
in Stake 		Capital Flow
26
$958K 0.63%
15,740
27
$660K 0.43%
2,583
-2,121
28
$635K 0.41%
3,335
29
$561K 0.37%
2,168
30
$553K 0.36%
13,446
31
$490K 0.32%
23,653
32
$485K 0.32%
+24,233
33
$425K 0.28%
1,739
34
$399K 0.26%
2,580
-240
35
$386K 0.25%
669
36
$290K 0.19%
3,124
-10,624
37
$284K 0.19%
756
-186
38
$268K 0.17%
3,675
39
$262K 0.17%
1,312
40
$231K 0.15%
1,439
41
$200K 0.13%
2,077
42
$173K 0.11%
15,000
43
– –
-4,458
1
2