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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
+14.36%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.1M
Cap. Flow
+$1.74M
Cap. Flow %
0.99%
Top 10 Hldgs %
74.57%
Holding
49
New
7
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
3
IYF icon
iShares US Financials ETF
IYF
+$1.85M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$997K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$683K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
VIS icon
Vanguard Industrials ETF
VIS
+$834K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Communication Services 2.67%
3 Healthcare 0.7%
4 Consumer Discretionary 0.42%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.54B
$1.18M 0.67%
20,910
+5,170
+33% +$292K
IYJ icon
27
iShares US Industrials ETF
IYJ
$2.02B
$1.07M 0.61%
+7,484
New +$997K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15.1B
$738K 0.42%
2,583
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$732K 0.42%
3,335
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$607K 0.35%
8,672
– –
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$559K 0.32%
13,446
– –
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.81B
$495K 0.28%
23,653
– –
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$495K 0.28%
1,739
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$494K 0.28%
669
– –
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.38B
$466K 0.27%
24,233
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$455K 0.26%
2,580
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$381K 0.22%
766
+10
+1% +$4.34K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.39B
$376K 0.21%
1,344
-3,228
-71% -$834K
UBER icon
39
Uber
UBER
$153B
$343K 0.2%
3,675
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$300K 0.17%
2,724
-400
-13% -$39.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$283K 0.16%
1,312
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$237K 0.14%
1,439
– –
LRCX icon
43
Lam Research
LRCX
$390B
$234K 0.13%
+2,400
New +$190K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$225K 0.13%
2,077
– –
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$9.76B
$221K 0.13%
+2,601
New +$202K
TWLO icon
46
Twilio
TWLO
$36.6B
$216K 0.12%
+1,735
New +$184K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$215K 0.12%
+4,347
New +$202K
AVGO icon
48
Broadcom
AVGO
$2.04T
$201K 0.11%
+730
New +$159K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$169K 0.1%
15,000
– –
1
2

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Kennicott Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kennicott Capital Management held 49 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kennicott Capital Management's Q2 2025 filing shows 7 new, 8 increased and 13 reduced positions. Its largest new stake was iShares US Financials ETF: 16,428 shares worth $1.99M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Kennicott Capital Management's largest Q2 2025 buy was iShares US Financials ETF: 16,428 shares worth $1.99M.
  • Kennicott Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $7M increase.
  • Kennicott Capital Management's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.4M.
  • Kennicott Capital Management's ten largest holdings make up 75% of its $175M portfolio in Q2 2025.
  • Kennicott Capital Management opened 7 new positions and closed 0 in Q2 2025.
  • Kennicott Capital Management's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Kennicott Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.