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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
+8.08%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$31.9M
Cap. Flow
+$16.7M
Cap. Flow %
8.05%
Top 10 Hldgs %
75.21%
Holding
52
New
3
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$365K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$218K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.31M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$559K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Communication Services 2.32%
3 Healthcare 0.71%
4 Consumer Discretionary 0.34%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.27M 0.61%
4,251
-458
-10% -$132K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.54B
$1.23M 0.59%
20,910
– –
IYJ icon
28
iShares US Industrials ETF
IYJ
$2.02B
$1.18M 0.57%
8,055
+571
+8% +$82.7K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15.1B
$773K 0.37%
2,416
-167
-6% -$50.4K
AMZN icon
30
Amazon
AMZN
$2.96T
$702K 0.34%
3,195
-140
-4% -$31.7K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.38B
$654K 0.32%
35,529
+11,296
+47% +$218K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$627K 0.3%
2,580
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$605K 0.29%
8,244
-428
-5% -$30.7K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$511K 0.25%
1,739
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$491K 0.24%
669
– –
VIS icon
36
Vanguard Industrials ETF
VIS
$8.39B
$398K 0.19%
1,344
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$391K 0.19%
755
-11
-1% -$5.61K
UBER icon
38
Uber
UBER
$153B
$360K 0.17%
3,675
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$329K 0.16%
2,724
– –
LRCX icon
40
Lam Research
LRCX
$390B
$321K 0.16%
2,400
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$301K 0.15%
1,242
-70
-5% -$16.1K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$251K 0.12%
1,439
– –
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$246K 0.12%
2,077
– –
AVGO icon
44
Broadcom
AVGO
$2.04T
$241K 0.12%
730
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$234K 0.11%
+960
New +$202K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.76B
$233K 0.11%
2,601
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$217K 0.1%
4,013
-334
-8% -$17.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.1%
+1,836
New +$204K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$175K 0.08%
15,000
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-23,653
Closed -$495K
1
2
3

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Kennicott Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kennicott Capital Management held 52 positions worth $207M, up 18% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kennicott Capital Management deployed $16.7M of net new capital in Q3 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 181,496 shares worth $18.3M.

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

On the sell side, the largest reduction was Roblox, an estimated $1.31M trimmed.

  • Kennicott Capital Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 181,496 shares worth $18.3M.
  • Kennicott Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $365K increase.
  • Kennicott Capital Management's biggest Q3 2025 reduction was Roblox, cutting an estimated $1.31M.
  • Kennicott Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2025, selling an estimated $559K.
  • Kennicott Capital Management's ten largest holdings make up 75% of its $207M portfolio in Q3 2025.
  • Kennicott Capital Management opened 3 new positions and closed 3 in Q3 2025.
  • Kennicott Capital Management's portfolio value rose 18% quarter-over-quarter to $207M.

Based on Kennicott Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.