KCM

Kennicott Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$365K
3
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$218K

Top Sells

1
+$1.31M
2
+$559K
3
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
VB icon
Vanguard Small-Cap ETF
VB
+$239K

Sector Composition

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
26
$1.27M 0.61%
4,251
-458
27
$1.23M 0.59%
20,910
28
$1.18M 0.57%
8,055
+571
29
$773K 0.37%
2,416
-167
30
$702K 0.34%
3,195
-140
31
$654K 0.32%
35,529
+11,296
32
$627K 0.3%
2,580
33
$605K 0.29%
2,061
-107
34
$511K 0.25%
1,739
35
$491K 0.24%
669
36
$398K 0.19%
1,344
37
$391K 0.19%
755
-11
38
$360K 0.17%
3,675
39
$329K 0.16%
2,724
40
$321K 0.16%
2,400
41
$301K 0.15%
1,242
-70
42
$251K 0.12%
1,439
43
$246K 0.12%
2,077
44
$241K 0.12%
730
45
$234K 0.11%
+960
46
$233K 0.11%
2,601
47
$217K 0.1%
4,013
-334
48
$215K 0.1%
+459
49
$175K 0.08%
15,000
50
– –
-23,653
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